| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 82.52 | 15.94 | 80.81 | 68.04 | 23.36 |
| Adjustment | -62.82 | 26.70 | 15.25 | -8.28 | -7.43 |
| Changes In working Capital | -9.23 | -95.38 | -86.77 | 22.34 | 26.45 |
| Cash Flow after changes in Working Capital | 10.47 | -52.74 | 9.29 | 82.11 | 42.38 |
| Cash Flow from Operating Activities | -7.70 | -64.28 | -10.85 | 59.38 | 35.56 |
| Cash Flow from Investing Activities | -16.89 | -5.33 | 4.33 | -84.69 | -68.73 |
| Cash Flow from Financing Activities | 31.56 | 67.86 | 2.29 | 34.25 | -73.17 |
| Net Cash Inflow / Outflow | 6.96 | -1.74 | -4.24 | 8.94 | -106.34 |
| Opening Cash & Cash Equivalents | 7.35 | 9.09 | 13.33 | 4.38 | 110.73 |
| 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 | 14.31 | 7.35 | 9.09 | 13.33 | 4.38 |