| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 10.66 | 19.76 | 29.87 | 24.19 | 17.70 |
| Adjustment | 25.83 | 29.47 | -12.16 | -3.33 | 11.29 |
| Changes In working Capital | -23.50 | -76.28 | -197.01 | -20.49 | -39.99 |
| Cash Flow after changes in Working Capital | 12.99 | -27.05 | -179.31 | 0.37 | -11.00 |
| Cash Flow from Operating Activities | 12.09 | -30.35 | -182.51 | -1.53 | -14.61 |
| Cash Flow from Investing Activities | 1.02 | -11.78 | 0.74 | 4.93 | -11.62 |
| Cash Flow from Financing Activities | -32.64 | -30.41 | 261.64 | 17.97 | -6.49 |
| Net Cash Inflow / Outflow | -19.53 | -72.54 | 79.87 | 21.36 | -32.72 |
| Opening Cash & Cash Equivalents | 29.66 | 102.20 | 22.33 | 0.97 | 33.68 |
| 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 | 10.13 | 29.66 | 102.20 | 22.33 | 0.97 |
