| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 104.18 | 4.55 | 3.87 |
| Adjustment | 65.65 | 8.11 | 3.63 |
| Changes In working Capital | -47.17 | -58.37 | 10.15 |
| Cash Flow after changes in Working Capital | 122.67 | -45.71 | 17.64 |
| Cash Flow from Operating Activities | 104.99 | -51.46 | 13.53 |
| Cash Flow from Investing Activities | -601.71 | -17.69 | -60.57 |
| Cash Flow from Financing Activities | 535.72 | 67.99 | 48.19 |
| Net Cash Inflow / Outflow | 39.01 | -1.15 | 1.15 |
| Opening Cash & Cash Equivalents | 4.09 | 1.43 | 0.29 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 43.10 | 0.28 | 1.43 |