| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 71.88 | 43.47 | 34.03 | -59.56 | 1.34 |
| Adjustment | 49.65 | 61.63 | 48.15 | 42.70 | 47.59 |
| Changes In working Capital | -265.36 | 71.48 | -31.87 | 156.36 | 19.52 |
| Cash Flow after changes in Working Capital | -143.83 | 176.59 | 50.31 | 139.49 | 68.45 |
| Cash Flow from Operating Activities | -148.41 | 162.15 | 47.41 | 133.13 | 67.13 |
| Cash Flow from Investing Activities | -116.32 | -125.13 | -66.96 | -27.64 | 5.18 |
| Cash Flow from Financing Activities | 325.16 | -36.71 | 19.57 | -105.44 | -72.67 |
| Net Cash Inflow / Outflow | 60.42 | 0.32 | 0.02 | 0.04 | -0.36 |
| Opening Cash & Cash Equivalents | 0.89 | 0.58 | 0.55 | 0.51 | 0.87 |
| 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 | 61.32 | 0.90 | 0.58 | 0.55 | 0.51 |