| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2.22 | -61.89 | 39.70 | 73.80 | 23.80 |
| Adjustment | 54.67 | 83.07 | 65.88 | 29.43 | 18.38 |
| Changes In working Capital | 2.04 | -15.20 | -107.94 | 13.23 | -28.77 |
| Cash Flow after changes in Working Capital | 58.93 | 5.98 | -2.37 | 116.46 | 13.41 |
| Cash Flow from Operating Activities | 53.37 | -3.55 | -7.44 | 91.36 | 5.26 |
| Cash Flow from Investing Activities | 7.12 | 6.68 | -115.74 | -73.36 | -18.36 |
| Cash Flow from Financing Activities | -64.89 | 4.71 | 71.13 | 34.81 | 13.05 |
| Net Cash Inflow / Outflow | -4.40 | 7.84 | -52.05 | 52.80 | -0.05 |
| Opening Cash & Cash Equivalents | 9.70 | 1.86 | 53.91 | 1.11 | 9.20 |
| 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 | 5.29 | 9.70 | 1.86 | 53.91 | 9.15 |