| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -46.95 | 41.94 | 23.76 | -154.37 | -17.14 |
| Adjustment | 85.10 | 61.78 | -81.85 | 62.43 | 54.68 |
| Changes In working Capital | 101.54 | -0.21 | -53.37 | 54.24 | 16.30 |
| Cash Flow after changes in Working Capital | 139.69 | 103.52 | -111.47 | -37.70 | 53.84 |
| Cash Flow from Operating Activities | 116.08 | 58.27 | -113.47 | -37.80 | 55.98 |
| Cash Flow from Investing Activities | 408.72 | -20.47 | 100.67 | -5.50 | -9.89 |
| Cash Flow from Financing Activities | -413.35 | 15.43 | -6.86 | 41.76 | -28.43 |
| Net Cash Inflow / Outflow | 111.45 | 53.23 | -19.65 | -1.54 | 17.66 |
| Opening Cash & Cash Equivalents | 57.74 | 4.51 | 24.17 | 25.71 | 8.05 |
| 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 | 169.19 | 57.74 | 4.51 | 24.17 | 25.71 |