| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 15.30 | -29.33 | -15.20 | 0.92 | 1.72 |
| Adjustment | 13.18 | 36.04 | 12.74 | 12.07 | 19.59 |
| Changes In working Capital | 22.18 | 32.13 | 19.74 | 0.62 | -17.52 |
| Cash Flow after changes in Working Capital | 50.67 | 38.85 | 17.28 | 13.61 | 3.80 |
| Cash Flow from Operating Activities | 35.37 | 38.85 | 17.28 | 13.61 | 3.80 |
| Cash Flow from Investing Activities | -22.27 | 20.45 | 6.98 | 47.37 | 11.08 |
| Cash Flow from Financing Activities | -12.86 | -59.36 | -25.64 | -59.79 | -15.41 |
| Net Cash Inflow / Outflow | 0.24 | -0.06 | -1.39 | 1.20 | -0.53 |
| Opening Cash & Cash Equivalents | 0.26 | 0.50 | 1.89 | 0.69 | 1.23 |
| 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 | 0.50 | 0.44 | 0.50 | 1.89 | 0.69 |