| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 10.87 | 1.38 | 6.51 | 20.26 | 45.16 |
| Adjustment | -5.36 | -7.64 | 2.09 | 11.82 | 27.87 |
| Changes In working Capital | -19.07 | -50.31 | 23.06 | -9.77 | -79.35 |
| Cash Flow after changes in Working Capital | -13.56 | -56.57 | 31.66 | 22.30 | -6.32 |
| Cash Flow from Operating Activities | -17.12 | -59.38 | 28.95 | 13.92 | -15.49 |
| Cash Flow from Investing Activities | 46.46 | 13.61 | -36.22 | -7.99 | 38.35 |
| Cash Flow from Financing Activities | -28.97 | 44.95 | 5.50 | -36.37 | 4.54 |
| Net Cash Inflow / Outflow | 0.37 | -0.82 | -1.77 | -30.44 | 27.41 |
| Opening Cash & Cash Equivalents | 0.81 | 1.63 | 3.40 | 33.84 | 6.43 |
| 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 | 1.17 | 0.81 | 1.63 | 3.40 | 33.84 |