| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 55.58 | 70.13 | 2.00 | -0.88 | -76.46 |
| Adjustment | 0 | -0.40 | -0.99 | 68.89 | 68.89 |
| Changes In working Capital | 129.31 | -132.96 | -13.63 | -225.65 | -225.65 |
| Cash Flow after changes in Working Capital | 184.89 | -63.24 | -12.62 | -157.64 | -233.22 |
| Cash Flow from Operating Activities | 176.77 | -64.24 | -12.62 | -157.64 | -233.22 |
| Cash Flow from Investing Activities | 0.19 | 78.55 | 5.32 | 1892.65 | 1892.65 |
| Cash Flow from Financing Activities | 209.03 | -7.58 | 8.60 | -1659.90 | -1659.90 |
| Net Cash Inflow / Outflow | 385.99 | 6.73 | 1.31 | 75.11 | -0.47 |
| Opening Cash & Cash Equivalents | 8.66 | 1.93 | 0.63 | 1.15 | 1.15 |
| 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 | 394.65 | 8.66 | 1.93 | 76.25 | 0.68 |