| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 0.00 | 45.80 | 17.44 | -4.71 |
| Adjustment | 0 | 22.33 | 21.80 | 23.19 |
| Changes In working Capital | 0 | -88.11 | -0.06 | 19.28 |
| Cash Flow after changes in Working Capital | 0.00 | -19.98 | 39.18 | 37.75 |
| Cash Flow from Operating Activities | 0 | -28.18 | 32.73 | 37.75 |
| Cash Flow from Investing Activities | 0 | 19.84 | -5.10 | -12.59 |
| Cash Flow from Financing Activities | 0 | 8.17 | -23.18 | -20.52 |
| Net Cash Inflow / Outflow | 0.00 | -0.18 | 4.45 | 4.65 |
| Opening Cash & Cash Equivalents | 0 | 40.93 | 36.48 | 31.83 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | -0.31 | 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 | 0 | 40.44 | 40.93 | 36.48 |