| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4.46 | 12.17 | 3.21 | 2.00 | -1.08 |
| Adjustment | 0.07 | -0.45 | 0.00 | 0.00 | 0.00 |
| Changes In working Capital | -66.79 | 15.18 | -24.27 | -3.67 | 1.04 |
| Cash Flow after changes in Working Capital | -62.25 | 26.90 | -21.06 | -1.67 | -0.04 |
| Cash Flow from Operating Activities | -66.18 | 26.34 | -21.06 | -1.67 | -0.04 |
| Cash Flow from Investing Activities | 5.19 | -4.87 | 0 | 1.70 | 0 |
| Cash Flow from Financing Activities | 61.50 | -20.66 | 21.08 | 0 | 0 |
| Net Cash Inflow / Outflow | 0.51 | 0.81 | 0.02 | 0.03 | -0.04 |
| Opening Cash & Cash Equivalents | 0.87 | 0.06 | 0.04 | 0.01 | 0.05 |
| 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 | 1.38 | 0.87 | 0.06 | 0.04 | 0.01 |