| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 24.08 | 6.63 | 20.00 | 13.53 | -16.03 |
| Adjustment | -57.08 | -5.33 | -9.97 | 7.23 | 2.77 |
| Changes In working Capital | 5.76 | -64.51 | 183.99 | -168.78 | 41.91 |
| Cash Flow after changes in Working Capital | -27.24 | -63.21 | 194.02 | -148.02 | 28.65 |
| Cash Flow from Operating Activities | -30.26 | -65.70 | 192.31 | -149.79 | 25.17 |
| Cash Flow from Investing Activities | -39.82 | 170.34 | -155.53 | 114.72 | 11.81 |
| Cash Flow from Financing Activities | 13.76 | -48.42 | -49.85 | 51.36 | -15.19 |
| Net Cash Inflow / Outflow | -56.31 | 56.23 | -13.06 | 16.29 | 21.79 |
| Opening Cash & Cash Equivalents | 121.45 | 65.23 | 78.28 | 62.00 | 40.21 |
| 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 | 65.14 | 121.45 | 65.23 | 78.28 | 62.00 |