| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 129.78 | -16.43 | 16.30 | 8.61 | -1.11 |
| Adjustment | -154.39 | 15.93 | 13.99 | 38.27 | 0.28 |
| Changes In working Capital | -80.39 | 51.81 | -123.50 | -13.54 | 20.51 |
| Cash Flow after changes in Working Capital | -105.00 | 51.31 | -93.21 | 33.34 | 19.68 |
| Cash Flow from Operating Activities | -122.91 | 36.27 | -106.06 | 76.60 | 24.28 |
| Cash Flow from Investing Activities | 203.48 | -78.52 | 43.52 | -349.64 | 1.84 |
| Cash Flow from Financing Activities | -73.86 | 39.59 | 62.64 | 261.68 | -41.75 |
| Net Cash Inflow / Outflow | 6.71 | -2.66 | 0.10 | -11.36 | -15.63 |
| Opening Cash & Cash Equivalents | 5.33 | 7.99 | 7.89 | 19.25 | 34.88 |
| 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 | 12.04 | 5.33 | 7.99 | 7.89 | 19.25 |