| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 37.10 | 2.40 | -5.21 | -1.51 | -0.74 |
| Adjustment | 0.18 | 0.16 | 0 | -0.18 | -0.36 |
| Changes In working Capital | -29.60 | 0.72 | -0.57 | 0.56 | 0.49 |
| Cash Flow after changes in Working Capital | 7.68 | 3.27 | -5.78 | -1.13 | -0.61 |
| Cash Flow from Operating Activities | 7.68 | 3.27 | -5.78 | -1.13 | -0.61 |
| Cash Flow from Investing Activities | -257.16 | 2.23 | 0 | 1.69 | 5.47 |
| Cash Flow from Financing Activities | 279.31 | 3.25 | -0.67 | 2.82 | -1.84 |
| Net Cash Inflow / Outflow | 29.83 | 8.75 | -6.45 | 3.38 | 3.02 |
| Opening Cash & Cash Equivalents | 8.76 | 0.02 | 6.46 | 3.09 | 0.06 |
| 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 | 38.60 | 8.76 | 0.01 | 6.46 | 3.09 |