| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 62.14 | 21.46 | -13.44 | 49.87 | 24.89 |
| Adjustment | -14.83 | -102.78 | 51.49 | -2.71 | -21.11 |
| Changes In working Capital | 81.50 | 4.12 | 23.80 | 23.75 | 30.99 |
| Cash Flow after changes in Working Capital | 128.81 | -77.20 | 61.85 | 70.90 | 34.78 |
| Cash Flow from Operating Activities | 104.16 | -81.41 | 54.73 | 61.93 | 28.75 |
| Cash Flow from Investing Activities | -67.18 | -9.05 | -49.18 | -75.23 | 202.28 |
| Cash Flow from Financing Activities | -28.99 | 98.12 | -9.63 | 7.72 | -236.12 |
| Net Cash Inflow / Outflow | 7.99 | 7.66 | -4.08 | -5.58 | -5.09 |
| Opening Cash & Cash Equivalents | 19.10 | 11.44 | 15.52 | 21.10 | 26.18 |
| 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 | 27.09 | 19.10 | 11.44 | 15.52 | 21.10 |