| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 127.65 | 22.68 | -0.06 | 1.37 |
| Adjustment | 39.61 | -2.34 | 0 | 5.74 |
| Changes In working Capital | -3.53 | -6.48 | 0.11 | -6.09 |
| Cash Flow after changes in Working Capital | 163.72 | 13.87 | 0.05 | 1.02 |
| Cash Flow from Operating Activities | 136.08 | 12.13 | 0.00 | 0.02 |
| Cash Flow from Investing Activities | -181.45 | 2.23 | 0 | 0 |
| Cash Flow from Financing Activities | 61.62 | -4.69 | 0 | 0 |
| Net Cash Inflow / Outflow | 16.26 | 9.67 | 0.00 | 0.02 |
| Opening Cash & Cash Equivalents | 9.70 | 0.04 | 0.03 | 0.01 |
| 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 | 25.96 | 9.70 | 0.04 | 0.03 |