| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2016 |
| Profit Before Tax | 10.15 | 24.93 | 21.65 | 1.88 | 6.43 |
| Adjustment | 68.93 | 21.58 | 0.43 | 3.26 | -4.04 |
| Changes In working Capital | -85.52 | -169.65 | 19.21 | -7.22 | 11.19 |
| Cash Flow after changes in Working Capital | -6.44 | -123.14 | 41.29 | -2.07 | 13.58 |
| Cash Flow from Operating Activities | -15.21 | -126.56 | 39.47 | -1.57 | 11.59 |
| Cash Flow from Investing Activities | -203.41 | -64.83 | -34.56 | -29.54 | -13.90 |
| Cash Flow from Financing Activities | 229.82 | 225.40 | 6.41 | 27.73 | 10.72 |
| Net Cash Inflow / Outflow | 11.20 | 34.01 | 11.31 | -3.38 | 8.40 |
| Opening Cash & Cash Equivalents | 51.68 | 17.67 | 6.36 | 9.73 | 6.78 |
| 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 | 62.88 | 51.68 | 17.67 | 6.36 | 15.18 |