| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 15.26 | 20.33 | 8.58 | 6.08 | 0.27 |
| Adjustment | 33.12 | 22.17 | 16.25 | 12.00 | 11.39 |
| Changes In working Capital | -66.79 | -34.43 | 4.68 | -11.19 | -30.82 |
| Cash Flow after changes in Working Capital | -18.40 | 8.07 | 29.52 | 6.89 | -19.16 |
| Cash Flow from Operating Activities | -24.45 | 7.53 | 26.77 | 6.58 | -19.49 |
| Cash Flow from Investing Activities | -347.64 | -115.34 | -130.61 | -11.16 | 19.43 |
| Cash Flow from Financing Activities | 375.39 | 120.36 | 105.22 | 5.03 | 0 |
| Net Cash Inflow / Outflow | 3.30 | 12.55 | 1.38 | 0.45 | -0.05 |
| Opening Cash & Cash Equivalents | 14.58 | 2.03 | 0.65 | 0.20 | 0.25 |
| 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 | 17.88 | 14.58 | 2.03 | 0.65 | 0.20 |