| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 21.53 | 37.88 | 80.18 | -65.21 | -186.87 |
| Adjustment | 46.03 | 31.43 | 34.52 | 46.44 | 66.13 |
| Changes In working Capital | -35.03 | 23.17 | 106.86 | 244.18 | 149.05 |
| Cash Flow after changes in Working Capital | 32.52 | 92.48 | 221.55 | 225.42 | 28.32 |
| Cash Flow from Operating Activities | 31.00 | 94.29 | 221.41 | 221.60 | 35.20 |
| Cash Flow from Investing Activities | -46.45 | -84.50 | -85.44 | -275.08 | -5.79 |
| Cash Flow from Financing Activities | 24.92 | -13.25 | -137.98 | 22.51 | -7.49 |
| Net Cash Inflow / Outflow | 9.47 | -3.46 | -2.01 | -30.97 | 21.92 |
| Opening Cash & Cash Equivalents | 14.91 | 18.37 | 20.38 | 51.35 | 29.43 |
| 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 | 24.38 | 14.91 | 18.37 | 20.38 | 51.35 |
