| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 34.84 | 10.77 | 2.29 | 10.33 | 16.37 |
| Adjustment | -0.59 | 5.36 | 0.17 | 0.29 | 0.70 |
| Changes In working Capital | -300.14 | -423.87 | -351.94 | -121.58 | -154.12 |
| Cash Flow after changes in Working Capital | -265.88 | -407.74 | -349.49 | -110.96 | -137.04 |
| Cash Flow from Operating Activities | -265.88 | -407.74 | -349.49 | -110.96 | -139.53 |
| Cash Flow from Investing Activities | -3.17 | -6.92 | 36.69 | -23.40 | 146.74 |
| Cash Flow from Financing Activities | 255.65 | 391.66 | 370.73 | 126.71 | 7.37 |
| Net Cash Inflow / Outflow | -13.41 | -23.01 | 57.93 | -7.66 | 14.58 |
| Opening Cash & Cash Equivalents | 41.96 | 64.96 | 7.03 | 14.69 | 0.11 |
| 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 | 28.55 | 41.96 | 64.97 | 7.03 | 14.69 |