| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -14.03 | -19.16 | 8.86 | 26.22 | 16.78 |
| Adjustment | 15.29 | 13.66 | 22.46 | 9.58 | 14.62 |
| Changes In working Capital | 25.26 | 8.91 | -44.33 | -41.64 | 21.81 |
| Cash Flow after changes in Working Capital | 26.52 | 3.42 | -13.01 | -5.84 | 53.21 |
| Cash Flow from Operating Activities | 26.86 | -0.28 | -17.07 | -12.59 | 48.45 |
| Cash Flow from Investing Activities | 15.29 | 4.05 | -0.75 | -49.67 | -21.63 |
| Cash Flow from Financing Activities | -42.15 | -4.07 | 16.08 | 22.72 | -3.30 |
| Net Cash Inflow / Outflow | 0.00 | -0.30 | -1.74 | -39.54 | 23.52 |
| Opening Cash & Cash Equivalents | 0.64 | 0.94 | 2.68 | 42.22 | 18.70 |
| 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 | 0.65 | 0.64 | 0.94 | 2.68 | 42.22 |