| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 10.13 | 5.16 | 46.16 | 6.27 | 1.90 |
| Adjustment | 23.09 | 2.98 | 62.08 | 60.96 | 52.00 |
| Changes In working Capital | 0.20 | -52.33 | 621.62 | 2.50 | -27.72 |
| Cash Flow after changes in Working Capital | 33.42 | -44.19 | 729.86 | 69.72 | 26.18 |
| Cash Flow from Operating Activities | 33.44 | -43.03 | 726.25 | 69.36 | 24.22 |
| Cash Flow from Investing Activities | -81.45 | 1.43 | -149.44 | 15.45 | -0.10 |
| Cash Flow from Financing Activities | 22.28 | 67.72 | -577.82 | -80.16 | -17.26 |
| Net Cash Inflow / Outflow | -25.73 | 26.11 | -1.01 | 4.65 | 6.86 |
| Opening Cash & Cash Equivalents | 25.95 | -0.16 | -20.50 | -25.15 | -32.01 |
| 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 | 0.22 | 25.95 | -21.51 | -20.50 | -25.15 |