| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -95.90 | -133.25 | -27.98 | 145.19 | 31.94 |
| Adjustment | 71.60 | 67.39 | 59.67 | 41.46 | 67.98 |
| Changes In working Capital | 34.30 | 140.34 | -115.44 | 70.95 | 11.46 |
| Cash Flow after changes in Working Capital | 10.00 | 74.48 | -83.74 | 257.61 | 111.39 |
| Cash Flow from Operating Activities | 26.76 | 74.48 | -100.84 | 225.91 | 78.25 |
| Cash Flow from Investing Activities | -17.14 | -67.37 | -21.34 | -88.98 | -60.34 |
| Cash Flow from Financing Activities | -0.15 | 13.43 | 93.13 | -134.79 | -36.44 |
| Net Cash Inflow / Outflow | 9.48 | 20.54 | -29.05 | 2.15 | -18.53 |
| Opening Cash & Cash Equivalents | 32.23 | 11.69 | 40.74 | 38.60 | 57.13 |
| 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 | 41.70 | 32.23 | 11.69 | 40.74 | 38.60 |