| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1.77 | -24.56 | 0.04 | 17.83 | 30.44 |
| Adjustment | 18.39 | 10.91 | 1.28 | -1.88 | 0.09 |
| Changes In working Capital | -3.87 | 66.66 | -65.14 | 43.89 | -23.77 |
| Cash Flow after changes in Working Capital | 16.29 | 53.01 | -63.82 | 59.83 | 6.76 |
| Cash Flow from Operating Activities | 12.18 | 53.01 | -63.82 | 59.83 | 6.76 |
| Cash Flow from Investing Activities | -49.22 | -44.76 | -82.92 | 20.74 | 8.87 |
| Cash Flow from Financing Activities | 27.08 | -1.24 | 149.99 | -83.00 | -14.15 |
| Net Cash Inflow / Outflow | -9.96 | 7.01 | 3.26 | -2.43 | 1.48 |
| Opening Cash & Cash Equivalents | 10.52 | 3.51 | 0.25 | 2.68 | 1.19 |
| 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 | 0.57 | 10.52 | 3.51 | 0.25 | 2.68 |