| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 21.59 | 14.03 | 0.07 | -0.88 | 0.70 |
| Adjustment | -2.41 | 0.16 | 0.06 | -0.34 | -0.16 |
| Changes In working Capital | -606.80 | -9.91 | -2.86 | -0.07 | 3.82 |
| Cash Flow after changes in Working Capital | -587.62 | 4.28 | -2.74 | -1.29 | 4.36 |
| Cash Flow from Operating Activities | -592.65 | 1.62 | -2.74 | -1.22 | 4.34 |
| Cash Flow from Investing Activities | 2.46 | 0 | 2.53 | 1.28 | -4.39 |
| Cash Flow from Financing Activities | 489.51 | 99.00 | 0.01 | 0.24 | 0.09 |
| Net Cash Inflow / Outflow | -100.68 | 100.62 | -0.20 | 0.30 | 0.03 |
| Opening Cash & Cash Equivalents | 100.82 | 0.20 | 0.40 | 0.11 | 0.08 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0.14 | 100.82 | 0.20 | 0.40 | 0.11 |