| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2.85 | 48.27 | 2.56 | -0.61 | -1.16 |
| Adjustment | 4.60 | 16.54 | -2.78 | 5.76 | 15.66 |
| Changes In working Capital | 8.54 | -24.37 | -25.74 | -14.66 | 7.86 |
| Cash Flow after changes in Working Capital | 15.99 | 40.44 | -25.96 | -9.51 | 22.35 |
| Cash Flow from Operating Activities | 18.54 | 30.94 | -25.96 | -9.51 | 22.35 |
| Cash Flow from Investing Activities | -18.47 | -30.89 | 18.50 | 10.10 | -21.89 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | -0.64 |
| Net Cash Inflow / Outflow | 0.07 | 0.05 | -7.46 | 0.59 | -0.17 |
| Opening Cash & Cash Equivalents | 0.45 | 0.41 | 7.87 | 7.28 | 7.45 |
| 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 | 0.52 | 0.45 | 0.41 | 7.87 | 7.28 |