| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 8.04 | 10.92 | 185.95 | -1.87 | -1.19 |
| Adjustment | -15.52 | -17.63 | -199.10 | 0.92 | 1.06 |
| Changes In working Capital | 3.49 | -4.47 | -5.88 | 0.06 | -0.36 |
| Cash Flow after changes in Working Capital | -4.00 | -11.19 | -19.03 | -0.89 | -0.50 |
| Cash Flow from Operating Activities | -5.03 | -4.82 | -56.88 | -0.89 | -0.50 |
| Cash Flow from Investing Activities | 13.89 | 15.27 | 217.41 | 0.42 | 4.16 |
| Cash Flow from Financing Activities | -13.48 | -31.78 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -4.61 | -21.33 | 160.53 | -0.47 | 3.66 |
| Opening Cash & Cash Equivalents | 188.70 | 210.03 | 49.50 | 49.55 | 46.30 |
| 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 | 184.09 | 188.70 | 210.03 | 49.08 | 49.96 |