| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 48.32 | 88.97 | -0.29 | -48.51 | -213.78 |
| Adjustment | -26.50 | -1.14 | -4.68 | -2.83 | -3.71 |
| Changes In working Capital | 35.03 | -91.47 | 4.80 | 41.90 | 229.05 |
| Cash Flow after changes in Working Capital | 56.85 | -3.65 | -0.16 | -9.44 | 11.56 |
| Cash Flow from Operating Activities | 39.66 | -16.65 | -0.72 | -10.19 | 10.47 |
| Cash Flow from Investing Activities | 28.51 | 9.85 | 11.48 | -2.58 | 5.28 |
| Cash Flow from Financing Activities | -0.25 | -3.75 | -1.60 | -1.55 | 0.00 |
| Net Cash Inflow / Outflow | 67.92 | -10.55 | 9.16 | -14.32 | 15.75 |
| Opening Cash & Cash Equivalents | 8.51 | 19.06 | 9.90 | 24.21 | 8.46 |
| 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 | 76.43 | 8.51 | 19.06 | 9.90 | 24.21 |