| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1.92 | -25.68 | 3.19 | 4.07 | 3.94 |
| Adjustment | 21.10 | 48.02 | 12.35 | 17.19 | 4.10 |
| Changes In working Capital | -17.52 | -3.92 | -6.48 | -61.34 | -25.37 |
| Cash Flow after changes in Working Capital | 5.50 | 18.42 | 9.05 | -40.08 | -17.33 |
| Cash Flow from Operating Activities | 4.59 | 17.55 | 8.00 | -40.71 | -33.40 |
| Cash Flow from Investing Activities | -5.46 | -4.40 | -3.56 | -11.81 | -6.51 |
| Cash Flow from Financing Activities | 0.88 | -13.15 | -4.52 | 45.01 | 39.81 |
| Net Cash Inflow / Outflow | 0.01 | 0.01 | -0.08 | -7.51 | -0.11 |
| Opening Cash & Cash Equivalents | 0.07 | 0.06 | 0.14 | 7.65 | 0.15 |
| 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 | 0.08 | 0.07 | 0.06 | 0.14 | 0.04 |