| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 41.70 | 44.41 | 81.58 | 48.19 | -15.41 |
| Adjustment | 126.63 | 154.65 | 179.96 | 98.41 | 98.29 |
| Changes In working Capital | -30.21 | 47.89 | -37.49 | -148.67 | -21.07 |
| Cash Flow after changes in Working Capital | 138.12 | 246.95 | 224.05 | -2.07 | 61.81 |
| Cash Flow from Operating Activities | 114.13 | 234.51 | 170.88 | 8.64 | 69.17 |
| Cash Flow from Investing Activities | -24.56 | -86.38 | -76.36 | -25.07 | -581.75 |
| Cash Flow from Financing Activities | -166.66 | -86.14 | -81.74 | -35.38 | 539.08 |
| Net Cash Inflow / Outflow | -77.10 | 62.00 | 12.78 | -51.80 | 26.51 |
| Opening Cash & Cash Equivalents | 91.73 | 29.74 | 16.96 | 68.76 | 42.25 |
| 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 | 14.64 | 91.73 | 29.74 | 16.96 | 68.76 |