| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -11.48 | -18.08 | -10.11 | 5.48 | 8.71 |
| Adjustment | 15.83 | 10.66 | 20.78 | 26.51 | 36.05 |
| Changes In working Capital | 17.37 | -46.02 | 224.20 | 187.12 | 44.36 |
| Cash Flow after changes in Working Capital | 21.72 | -53.43 | 234.88 | 219.11 | 89.12 |
| Cash Flow from Operating Activities | 20.20 | -55.53 | 232.21 | 210.73 | 80.00 |
| Cash Flow from Investing Activities | 30.58 | 17.68 | -48.51 | -51.83 | 78.68 |
| Cash Flow from Financing Activities | -48.11 | 36.96 | -185.47 | -188.98 | -132.01 |
| Net Cash Inflow / Outflow | 2.67 | -0.89 | -1.78 | -30.09 | 26.67 |
| Opening Cash & Cash Equivalents | 1.22 | 2.11 | 3.89 | 33.97 | 7.31 |
| 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 | 3.89 | 1.22 | 2.11 | 3.89 | 33.97 |