| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 60.42 | 226.26 | -21.28 | 40.15 | 139.30 |
| Adjustment | 13.59 | 14.07 | 17.98 | 3.46 | 3.52 |
| Changes In working Capital | -97.20 | -160.43 | 51.89 | -134.11 | -146.82 |
| Cash Flow after changes in Working Capital | -23.19 | 79.90 | 48.59 | -90.51 | -4.00 |
| Cash Flow from Operating Activities | -29.36 | 74.56 | 24.46 | -111.90 | -14.40 |
| Cash Flow from Investing Activities | -13.55 | 1.64 | -4.48 | -3.09 | -15.01 |
| Cash Flow from Financing Activities | 36.25 | -65.57 | -30.37 | 104.37 | 30.55 |
| Net Cash Inflow / Outflow | -6.67 | 10.64 | -10.39 | -10.63 | 1.13 |
| Opening Cash & Cash Equivalents | 29.84 | 19.21 | 29.60 | 40.23 | 39.09 |
| 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 | 23.18 | 29.84 | 19.21 | 29.60 | 40.23 |