| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 31.15 | 2.41 | -27.82 | -39.25 | 9.82 |
| Adjustment | -37.59 | -4.57 | 4.78 | 27.85 | 2.02 |
| Changes In working Capital | -102.95 | 42.24 | -72.01 | -16.51 | -9.13 |
| Cash Flow after changes in Working Capital | -109.38 | 40.09 | -95.05 | -27.91 | 2.71 |
| Cash Flow from Operating Activities | -107.88 | 37.36 | -95.59 | -27.91 | -1.11 |
| Cash Flow from Investing Activities | 5.28 | -27.82 | 43.92 | 28.15 | -0.42 |
| Cash Flow from Financing Activities | 103.66 | -9.44 | 49.89 | 1.96 | 1.82 |
| Net Cash Inflow / Outflow | 1.06 | 0.10 | -1.78 | 2.20 | 0.29 |
| Opening Cash & Cash Equivalents | 0.99 | 0.89 | 2.66 | 0.47 | 0.17 |
| 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 | 2.05 | 0.99 | 0.89 | 2.66 | 0.47 |