| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 15.79 | 64.56 | 16.92 | 24.39 | 4.96 |
| Adjustment | -58.56 | -59.49 | -55.64 | -55.81 | -45.70 |
| Changes In working Capital | -367.33 | -13.15 | -7.03 | -18.66 | 64.03 |
| Cash Flow after changes in Working Capital | -410.10 | -8.09 | -45.74 | -50.08 | 23.29 |
| Cash Flow from Operating Activities | -347.53 | -60.28 | -48.70 | -46.32 | 20.61 |
| Cash Flow from Investing Activities | 190.09 | 62.86 | 26.56 | 84.43 | -9.48 |
| Cash Flow from Financing Activities | 189.48 | -2.99 | -6.68 | -8.78 | -10.81 |
| Net Cash Inflow / Outflow | 32.03 | -0.40 | -28.82 | 29.33 | 0.31 |
| Opening Cash & Cash Equivalents | 2.60 | 3.00 | 31.82 | 2.49 | 2.18 |
| 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 | 34.63 | 2.60 | 3.00 | 31.82 | 2.49 |