| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 108.60 | 181.90 | 0 | 0 | -25.34 |
| Adjustment | -3.10 | -0.80 | 0 | 0 | -5.44 |
| Changes In working Capital | -84.00 | -65.70 | 0 | 0 | 44.20 |
| Cash Flow after changes in Working Capital | 21.50 | 115.40 | 0 | 0 | 13.41 |
| Cash Flow from Operating Activities | -14.20 | 79.20 | 0 | 0 | 10.89 |
| Cash Flow from Investing Activities | -19.00 | -4.70 | 0 | 0 | 6.12 |
| Cash Flow from Financing Activities | 11.90 | -71.60 | 0 | 0 | -15.32 |
| Net Cash Inflow / Outflow | -21.30 | 2.90 | 0 | 0 | 1.70 |
| Opening Cash & Cash Equivalents | 162.20 | 159.30 | 0 | 0 | 32.41 |
| 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 | 140.90 | 162.20 | 0 | 0 | 34.11 |