| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 29.63 | 24.86 | 55.90 | 90.01 | 151.11 |
| Adjustment | -44.24 | -34.41 | -46.64 | -104.08 | -114.08 |
| Changes In working Capital | 0.14 | 42.50 | -466.74 | -42.50 | 328.44 |
| Cash Flow after changes in Working Capital | -14.47 | 32.94 | -457.48 | -56.56 | 365.47 |
| Cash Flow from Operating Activities | -21.40 | 16.25 | -482.40 | -80.12 | 310.37 |
| Cash Flow from Investing Activities | 38.05 | -8.33 | 6.75 | 55.21 | 190.99 |
| Cash Flow from Financing Activities | -45.48 | -100.84 | 74.96 | 13.68 | -12.32 |
| Net Cash Inflow / Outflow | -28.83 | -92.92 | -400.68 | -11.22 | 489.03 |
| Opening Cash & Cash Equivalents | -82.21 | 10.71 | 411.40 | 422.62 | -66.41 |
| 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 | -111.04 | -82.21 | 10.71 | 411.40 | 422.62 |