| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 35.06 | 55.60 | -11.63 | 1.51 | 2.19 |
| Adjustment | 86.41 | 102.76 | 64.16 | 64.52 | 111.64 |
| Changes In working Capital | -198.45 | -232.64 | -49.18 | -51.66 | -52.99 |
| Cash Flow after changes in Working Capital | -76.98 | -74.28 | 3.35 | 14.37 | 60.85 |
| Cash Flow from Operating Activities | -91.71 | -80.53 | 3.25 | 14.13 | 60.44 |
| Cash Flow from Investing Activities | -224.97 | 439.63 | 47.79 | 26.27 | 9.16 |
| Cash Flow from Financing Activities | 329.03 | -571.94 | 150.66 | -64.57 | -48.48 |
| Net Cash Inflow / Outflow | 12.36 | -212.84 | 201.69 | -24.17 | 21.11 |
| Opening Cash & Cash Equivalents | 4.80 | 217.64 | 15.93 | 40.10 | 18.99 |
| 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 | 17.15 | 4.80 | 217.62 | 15.93 | 40.10 |