| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 14.77 | 131.24 | -152.73 | 37.65 | 99.68 |
| Adjustment | 3.74 | -5.73 | -3.14 | 1.81 | -2.11 |
| Changes In working Capital | 50.75 | -32.38 | 80.89 | -25.04 | -2.41 |
| Cash Flow after changes in Working Capital | 69.26 | 93.13 | -74.98 | 14.42 | 95.16 |
| Cash Flow from Operating Activities | 71.17 | 97.02 | -76.97 | 13.05 | 93.82 |
| Cash Flow from Investing Activities | 15.34 | -81.45 | 27.35 | 9.33 | -101.88 |
| Cash Flow from Financing Activities | 14.30 | -2.75 | -23.54 | 11.36 | -2.22 |
| Net Cash Inflow / Outflow | 100.81 | 12.82 | -73.16 | 33.74 | -10.28 |
| Opening Cash & Cash Equivalents | 83.09 | 70.27 | 143.43 | 109.69 | 119.97 |
| 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 | 183.90 | 83.09 | 70.27 | 143.43 | 109.69 |