| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1.99 | 1.56 | -1.55 | -2.94 | 0.96 |
| Adjustment | -2.88 | -1.97 | -1.59 | -2.32 | -2.62 |
| Changes In working Capital | 236.32 | -47.10 | -21.12 | -0.32 | 0.06 |
| Cash Flow after changes in Working Capital | 235.43 | -47.51 | -24.27 | -5.57 | -1.61 |
| Cash Flow from Operating Activities | 235.54 | -47.51 | -24.27 | -5.57 | -1.86 |
| Cash Flow from Investing Activities | -368.64 | -87.97 | 1.79 | 27.14 | 4.68 |
| Cash Flow from Financing Activities | 141.35 | 130.61 | 33.53 | -21.62 | -2.75 |
| Net Cash Inflow / Outflow | 8.25 | -4.86 | 11.06 | -0.06 | 0.07 |
| Opening Cash & Cash Equivalents | 6.24 | 11.10 | 0.04 | 0.10 | 0.03 |
| 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 | 14.49 | 6.24 | 11.10 | 0.04 | 0.10 |