| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1.84 | 3.08 | 0.23 | 7.97 | 3.16 |
| Adjustment | -25.69 | -18.38 | 2.25 | -7.98 | 1.21 |
| Changes In working Capital | -20.29 | 5.56 | -10.60 | 1.91 | -30.19 |
| Cash Flow after changes in Working Capital | -44.13 | -9.73 | -8.12 | 1.90 | -25.82 |
| Cash Flow from Operating Activities | -45.85 | -11.51 | -10.39 | 0.70 | -26.17 |
| Cash Flow from Investing Activities | 11.73 | 32.33 | 18.16 | 2.18 | 25.16 |
| Cash Flow from Financing Activities | -0.03 | 0.00 | -0.01 | -0.01 | -0.03 |
| Net Cash Inflow / Outflow | -34.15 | 20.82 | 7.76 | 2.87 | -1.04 |
| Opening Cash & Cash Equivalents | 35.74 | 14.92 | 7.15 | 4.28 | 5.33 |
| 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 | 1.59 | 35.74 | 14.92 | 7.15 | 4.28 |