| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3.06 | -25.24 | -11.61 | -28.50 | 26.28 |
| Adjustment | 14.58 | 14.13 | 23.76 | 25.99 | -2.72 |
| Changes In working Capital | -13.27 | 6.18 | -9.55 | 13.59 | 8.15 |
| Cash Flow after changes in Working Capital | 4.36 | -4.94 | 2.60 | 11.08 | 31.71 |
| Cash Flow from Operating Activities | 4.70 | -5.01 | 2.88 | -6.26 | 8.79 |
| Cash Flow from Investing Activities | -17.04 | 4.75 | 3.50 | 12.59 | 69.47 |
| Cash Flow from Financing Activities | 12.60 | 0.27 | -7.18 | -25.35 | -60.64 |
| Net Cash Inflow / Outflow | 0.26 | 0.01 | -0.79 | -19.03 | 17.62 |
| Opening Cash & Cash Equivalents | 1.59 | 1.58 | 2.38 | 21.40 | 3.79 |
| 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 | 1.85 | 1.59 | 1.58 | 2.38 | 21.40 |