| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 33.91 | 5.44 | -28.94 | 7.47 | -25.20 |
| Adjustment | 5.33 | 7.64 | 10.18 | 5.97 | 5.68 |
| Changes In working Capital | -7.80 | 12.92 | 19.38 | -16.85 | 19.37 |
| Cash Flow after changes in Working Capital | 31.44 | 26.00 | 0.62 | -3.42 | -0.15 |
| Cash Flow from Operating Activities | 30.59 | 26.00 | 0.27 | -4.43 | -1.64 |
| Cash Flow from Investing Activities | 4.55 | -4.58 | 6.15 | -23.68 | -4.24 |
| Cash Flow from Financing Activities | -28.25 | -40.82 | -1.21 | 15.34 | 18.32 |
| Net Cash Inflow / Outflow | 6.89 | -19.40 | 5.21 | -12.77 | 12.45 |
| Opening Cash & Cash Equivalents | 0.90 | 20.30 | 15.09 | 12.86 | 0.42 |
| 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 | 7.79 | 0.90 | 20.30 | 0.09 | 12.86 |