| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1.88 | 11.18 | 9.17 | -17.60 | 5.47 |
| Adjustment | 23.00 | 26.05 | 4.63 | 34.93 | 23.68 |
| Changes In working Capital | -19.93 | 38.02 | -65.12 | 42.10 | -53.51 |
| Cash Flow after changes in Working Capital | 4.95 | 75.25 | -51.32 | 59.43 | -24.37 |
| Cash Flow from Operating Activities | 4.95 | 77.29 | -51.03 | 60.01 | -17.64 |
| Cash Flow from Investing Activities | -272.96 | -63.91 | 59.57 | 8.90 | -0.42 |
| Cash Flow from Financing Activities | 268.82 | -16.43 | -41.47 | -34.94 | 10.45 |
| Net Cash Inflow / Outflow | 0.81 | -3.06 | -32.93 | 33.97 | -7.62 |
| Opening Cash & Cash Equivalents | 1.47 | 4.53 | 37.46 | 3.49 | 11.11 |
| 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 | 2.28 | 1.47 | 4.53 | 37.46 | 3.49 |