| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 118.47 | 64.83 | 19.47 | -14.96 |
| Adjustment | 91.14 | 82.09 | 99.59 | 133.63 |
| Changes In working Capital | -243.94 | -42.32 | 165.21 | 106.10 |
| Cash Flow after changes in Working Capital | -34.33 | 104.61 | 284.27 | 224.76 |
| Cash Flow from Operating Activities | -67.29 | 85.85 | 284.27 | 210.90 |
| Cash Flow from Investing Activities | -114.63 | -60.05 | -680.99 | -107.29 |
| Cash Flow from Financing Activities | 154.92 | 50.74 | 399.84 | -112.11 |
| Net Cash Inflow / Outflow | -26.99 | 76.54 | 3.12 | -8.50 |
| Opening Cash & Cash Equivalents | 81.74 | 5.20 | 7.44 | 15.95 |
| 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 | 54.75 | 81.74 | 10.57 | 7.44 |