| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 77.97 | 132.32 | -34.97 | 175.71 | 82.21 |
| Adjustment | -51.23 | -125.06 | 52.41 | -163.60 | -75.79 |
| Changes In working Capital | -24.34 | -9.61 | 25.20 | -14.84 | -5.02 |
| Cash Flow after changes in Working Capital | 2.40 | -2.34 | 42.65 | -2.73 | 1.40 |
| Cash Flow from Operating Activities | -2.01 | -4.73 | 38.49 | -5.17 | 0.10 |
| Cash Flow from Investing Activities | 6.47 | 2.58 | -32.83 | 4.68 | -1.34 |
| Cash Flow from Financing Activities | -0.31 | -0.08 | -0.92 | 0.48 | 0 |
| Net Cash Inflow / Outflow | 4.15 | -2.23 | 4.74 | -0.01 | -1.24 |
| Opening Cash & Cash Equivalents | 3.02 | 5.25 | 0.51 | 0.52 | 1.76 |
| 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 | 7.17 | 3.02 | 5.25 | 0.51 | 0.52 |