| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 169.30 | 66.78 | 46.57 | -53.47 | -44.92 |
| Adjustment | 34.24 | 41.20 | 62.54 | 68.64 | 49.54 |
| Changes In working Capital | -266.57 | -75.97 | -346.16 | 63.23 | -6.83 |
| Cash Flow after changes in Working Capital | -63.03 | 32.01 | -237.05 | 78.40 | -2.22 |
| Cash Flow from Operating Activities | -67.03 | 28.01 | -237.05 | 78.40 | -2.22 |
| Cash Flow from Investing Activities | -166.38 | -50.27 | -38.60 | -66.78 | -35.00 |
| Cash Flow from Financing Activities | 405.48 | 102.20 | 275.25 | -18.45 | 44.38 |
| Net Cash Inflow / Outflow | 172.07 | 79.94 | -0.40 | -6.83 | 7.16 |
| Opening Cash & Cash Equivalents | 81.93 | 1.99 | 2.39 | 9.22 | 2.05 |
| 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 | 254.00 | 81.93 | 1.99 | 2.39 | 9.22 |