| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 146.21 | 111.54 | 64.23 | 39.53 | 0 |
| Adjustment | 13.10 | 3.86 | -45.40 | -34.27 | 0 |
| Changes In working Capital | -129.88 | -180.49 | 40.20 | -155.21 | 0 |
| Cash Flow after changes in Working Capital | 29.44 | -65.10 | 59.03 | -149.94 | 0 |
| Cash Flow from Operating Activities | -4.04 | -71.93 | 52.41 | -151.92 | 0 |
| Cash Flow from Investing Activities | -570.70 | -52.01 | -62.63 | -5.86 | 0 |
| Cash Flow from Financing Activities | 648.65 | 24.86 | 235.99 | 169.93 | 0 |
| Net Cash Inflow / Outflow | 73.92 | -99.07 | 225.76 | 12.15 | 0 |
| Opening Cash & Cash Equivalents | 138.87 | 237.93 | 12.17 | 0.02 | 0 |
| 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 | 212.78 | 138.87 | 237.93 | 12.17 | 0 |