| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2015 | Mar 2014 |
| Profit Before Tax | 73.84 | 141.46 | 0.78 | 0.05 |
| Adjustment | -72.51 | 10.71 | -4.08 | 0.01 |
| Changes In working Capital | -56.99 | -4.58 | 5.12 | -0.12 |
| Cash Flow after changes in Working Capital | -55.67 | 147.59 | 1.81 | -0.06 |
| Cash Flow from Operating Activities | -68.66 | 146.93 | 1.80 | -0.06 |
| Cash Flow from Investing Activities | -115.08 | -148.86 | 50.10 | 0.07 |
| Cash Flow from Financing Activities | 219.64 | 0 | -51.21 | 0 |
| Net Cash Inflow / Outflow | 35.90 | -1.93 | 0.69 | 0.00 |
| Opening Cash & Cash Equivalents | 0.51 | 2.44 | 0.19 | 0.19 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 36.42 | 0.51 | 0.88 | 0.19 |