| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 56.80 | 84.00 | 7.90 | -0.16 | 18.70 |
| Adjustment | 41.50 | 44.10 | 38.90 | 27.52 | 12.99 |
| Changes In working Capital | -252.40 | -59.90 | 7.10 | -2.01 | -5.58 |
| Cash Flow after changes in Working Capital | -154.10 | 68.20 | 53.90 | 25.35 | 26.11 |
| Cash Flow from Operating Activities | -170.78 | 46.70 | 52.80 | 15.75 | 26.19 |
| Cash Flow from Investing Activities | -17.26 | -10.20 | -13.40 | -58.48 | -44.67 |
| Cash Flow from Financing Activities | 224.16 | -19.50 | -37.30 | 45.68 | 17.42 |
| Net Cash Inflow / Outflow | 36.13 | 17.00 | 2.10 | 2.96 | -1.07 |
| Opening Cash & Cash Equivalents | 17.91 | 14.00 | 12.00 | 9.11 | 10.18 |
| 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 | 54.04 | 31.00 | 14.10 | 12.06 | 9.11 |