| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 12.29 | 0.63 | 1.47 | -0.68 | 0.17 |
| Adjustment | -13.90 | -2.54 | -2.52 | -1.08 | -1.54 |
| Changes In working Capital | -0.41 | 2.77 | -2.43 | -0.13 | -0.16 |
| Cash Flow after changes in Working Capital | -2.02 | 0.86 | -3.48 | -1.89 | -1.53 |
| Cash Flow from Operating Activities | -2.02 | 0.86 | -3.85 | -1.89 | -1.56 |
| Cash Flow from Investing Activities | 0.03 | -42.42 | -18.20 | -41.50 | 22.22 |
| Cash Flow from Financing Activities | 0 | 29.27 | 41.32 | 23.56 | 0.00 |
| Net Cash Inflow / Outflow | -1.99 | -12.30 | 19.27 | -19.83 | 20.67 |
| Opening Cash & Cash Equivalents | 8.39 | 20.69 | 1.41 | 21.24 | 0.57 |
| 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 | 6.40 | 8.39 | 20.69 | 1.41 | 21.24 |