| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 15.18 | 7.38 | 6.35 | 18.39 | 54.72 |
| Adjustment | 0 | 0 | -4.83 | -15.19 | -0.03 |
| Changes In working Capital | 0.54 | 3.78 | 106.35 | 18.72 | -83.07 |
| Cash Flow after changes in Working Capital | 15.72 | 11.16 | 107.87 | 21.92 | -28.38 |
| Cash Flow from Operating Activities | 13.60 | 11.16 | 104.01 | 20.41 | -28.70 |
| Cash Flow from Investing Activities | -505.60 | -358.90 | -237.66 | -32.54 | 0 |
| Cash Flow from Financing Activities | 423.18 | 421.27 | 88.98 | 45.85 | -2.29 |
| Net Cash Inflow / Outflow | -68.83 | 73.52 | -44.68 | 33.73 | -30.99 |
| Opening Cash & Cash Equivalents | 79.80 | 6.28 | 50.95 | 17.25 | 48.24 |
| 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 | 10.98 | 79.80 | 6.28 | 50.98 | 17.25 |