| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.00 | 35.70 | 29.49 | -29.13 | -64.51 |
| Adjustment | 0 | 48.66 | 40.16 | 47.28 | 46.41 |
| Changes In working Capital | 0 | -43.44 | -18.23 | 18.01 | 39.39 |
| Cash Flow after changes in Working Capital | 0.00 | 40.91 | 51.42 | 36.16 | 21.29 |
| Cash Flow from Operating Activities | 0 | 39.99 | 53.18 | 32.40 | 34.90 |
| Cash Flow from Investing Activities | 0 | -30.46 | -2.73 | 0.71 | 10.95 |
| Cash Flow from Financing Activities | 0 | -34.20 | -38.07 | -35.54 | -34.95 |
| Net Cash Inflow / Outflow | 0.00 | -24.66 | 12.39 | -2.43 | 10.91 |
| Opening Cash & Cash Equivalents | 0 | 46.47 | 34.09 | 36.52 | 25.61 |
| 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 | 21.81 | 46.47 | 34.09 | 36.52 |