| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 189.65 | -18.56 | -2.23 | -1.38 | -2.34 |
| Adjustment | 23.81 | -22.90 | 0.95 | 1.01 | 0.62 |
| Changes In working Capital | -510.63 | -39.77 | 0.86 | -2.79 | 16.26 |
| Cash Flow after changes in Working Capital | -297.17 | -81.23 | -0.42 | -3.16 | 14.54 |
| Cash Flow from Operating Activities | -313.76 | -82.06 | -0.53 | -3.20 | 14.52 |
| Cash Flow from Investing Activities | 2.45 | 130.85 | 3.06 | -0.51 | -10.27 |
| Cash Flow from Financing Activities | 532.16 | -38.88 | -2.57 | 3.53 | -4.21 |
| Net Cash Inflow / Outflow | 220.85 | 9.91 | -0.05 | -0.18 | 0.04 |
| Opening Cash & Cash Equivalents | 30.23 | 0.20 | 0.25 | 0.43 | 0.39 |
| 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 | 251.08 | 10.12 | 0.20 | 0.25 | 0.43 |