| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2.36 | -18.46 | 17.35 | 2.05 | 1.46 |
| Adjustment | 6.84 | 6.42 | 8.20 | 4.32 | 4.89 |
| Changes In working Capital | -8.54 | 94.68 | 5.93 | -5.65 | -2.68 |
| Cash Flow after changes in Working Capital | 0.66 | 82.64 | 31.48 | 0.72 | 3.67 |
| Cash Flow from Operating Activities | 0.66 | -12.38 | 22.01 | -4.10 | -1.04 |
| Cash Flow from Investing Activities | -2.03 | -8.06 | -3.05 | -2.27 | -1.59 |
| Cash Flow from Financing Activities | -2.14 | 10.68 | -0.12 | 4.40 | 4.62 |
| Net Cash Inflow / Outflow | -3.51 | -9.75 | 18.83 | -1.97 | 1.99 |
| Opening Cash & Cash Equivalents | 17.42 | 27.17 | 8.34 | 10.31 | 8.32 |
| 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 | 13.91 | 17.42 | 27.17 | 8.34 | 10.31 |