| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 11.39 | 8.03 | 9.71 | -5.53 | -0.20 |
| Adjustment | 23.61 | 4.26 | 1.39 | 11.99 | 1.26 |
| Changes In working Capital | 0.20 | -52.33 | -73.71 | -3.45 | 0.69 |
| Cash Flow after changes in Working Capital | 35.20 | -40.03 | -62.60 | 3.02 | 1.75 |
| Cash Flow from Operating Activities | 33.44 | -43.03 | -61.08 | 2.44 | 1.60 |
| Cash Flow from Investing Activities | -81.45 | 1.43 | -78.59 | 15.29 | -0.09 |
| Cash Flow from Financing Activities | 22.28 | 67.72 | 136.61 | -17.70 | -1.51 |
| Net Cash Inflow / Outflow | -25.73 | 26.11 | -3.06 | 0.04 | 0.00 |
| Opening Cash & Cash Equivalents | 25.95 | -0.16 | 2.90 | 0.03 | 0.02 |
| 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 | 0.22 | 25.95 | -0.16 | 0.06 | 0.03 |