| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 75.57 | 46.13 | 57.10 | 22.57 | -9.70 |
| Adjustment | 69.60 | 48.91 | 36.56 | 25.50 | 29.94 |
| Changes In working Capital | -155.32 | -89.67 | -28.77 | -36.28 | 1.14 |
| Cash Flow after changes in Working Capital | -10.15 | 5.36 | 64.89 | 11.79 | 21.37 |
| Cash Flow from Operating Activities | -23.36 | -2.45 | 54.67 | 11.74 | 20.22 |
| Cash Flow from Investing Activities | -72.06 | -139.23 | -89.07 | -53.88 | -5.91 |
| Cash Flow from Financing Activities | 109.21 | 146.04 | 35.22 | 41.71 | -17.40 |
| Net Cash Inflow / Outflow | 13.79 | 4.35 | 0.82 | -0.44 | -3.09 |
| Opening Cash & Cash Equivalents | 8.20 | 3.85 | 3.03 | 3.47 | 6.56 |
| 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 | 22.00 | 8.20 | 3.85 | 3.03 | 3.47 |