| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 9.66 | 0.60 | -1.07 | -25.62 | 2.56 |
| Adjustment | 59.20 | 73.43 | 73.68 | 103.53 | 92.19 |
| Changes In working Capital | 11.68 | 134.84 | 90.44 | -35.40 | 5.46 |
| Cash Flow after changes in Working Capital | 80.54 | 208.87 | 163.05 | 42.51 | 100.22 |
| Cash Flow from Operating Activities | 80.24 | 209.17 | 163.44 | 43.35 | 92.23 |
| Cash Flow from Investing Activities | 19.13 | -176.60 | -83.68 | -56.24 | -17.53 |
| Cash Flow from Financing Activities | -71.14 | -32.13 | -80.02 | 11.56 | -78.10 |
| Net Cash Inflow / Outflow | 28.23 | 0.44 | -0.26 | -1.34 | -3.41 |
| Opening Cash & Cash Equivalents | 2.27 | 1.84 | 2.09 | 3.43 | 6.84 |
| 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 | 30.50 | 2.27 | 1.84 | 2.09 | 3.43 |