| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 18.07 | -12.62 | 72.90 | 46.61 | 40.16 |
| Adjustment | 13.75 | 17.36 | 14.28 | 24.92 | 38.82 |
| Changes In working Capital | -138.42 | -30.86 | 88.22 | -142.70 | 169.14 |
| Cash Flow after changes in Working Capital | -106.60 | -26.12 | 175.39 | -71.18 | 248.12 |
| Cash Flow from Operating Activities | -91.64 | -32.01 | 94.58 | -71.18 | 264.19 |
| Cash Flow from Investing Activities | -269.02 | 0.14 | -8.45 | 179.16 | -19.35 |
| Cash Flow from Financing Activities | 401.85 | 38.53 | -80.10 | -209.89 | -238.74 |
| Net Cash Inflow / Outflow | 41.20 | 6.66 | 6.02 | -101.91 | 6.09 |
| Opening Cash & Cash Equivalents | 57.07 | 50.41 | 44.38 | 146.29 | 38.74 |
| 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 | 98.27 | 57.06 | 50.41 | 44.38 | 44.83 |