| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 56.66 | 36.20 | 30.43 | -0.10 |
| Adjustment | 45.45 | 70.46 | 31.52 | 0 |
| Changes In working Capital | 46.18 | -74.38 | -583.20 | 0.10 |
| Cash Flow after changes in Working Capital | 148.30 | 32.28 | -521.25 | 0 |
| Cash Flow from Operating Activities | 143.88 | 32.13 | -521.33 | 0 |
| Cash Flow from Investing Activities | -46.97 | -63.87 | -155.39 | 0 |
| Cash Flow from Financing Activities | -97.55 | 33.22 | 686.73 | 0 |
| Net Cash Inflow / Outflow | -0.64 | 1.48 | 10.01 | 0 |
| Opening Cash & Cash Equivalents | 17.83 | 16.35 | 6.34 | 5.80 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 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 | 17.19 | 17.83 | 16.35 | 5.80 |
