| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | -91.13 | 50.29 | 97.54 | 15.19 | 0.80 |
| Adjustment | 7.14 | 7.01 | 15.24 | 37.01 | 25.91 |
| Changes In working Capital | 87.03 | -57.19 | -33.99 | 7.46 | -20.53 |
| Cash Flow after changes in Working Capital | 3.04 | 0.11 | 78.79 | 59.66 | 6.19 |
| Cash Flow from Operating Activities | -1.75 | -5.97 | 71.40 | 59.47 | 23.68 |
| Cash Flow from Investing Activities | -2.68 | -19.32 | 58.67 | -0.49 | -0.49 |
| Cash Flow from Financing Activities | 4.81 | -14.61 | -104.86 | -30.15 | -13.53 |
| Net Cash Inflow / Outflow | 0.39 | -39.90 | 25.22 | 28.84 | 9.66 |
| Opening Cash & Cash Equivalents | 43.23 | 83.13 | 57.91 | 29.07 | 19.42 |
| 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 | 43.61 | 43.23 | 83.13 | 57.91 | 29.07 |