| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4.89 | 5.34 | 3.44 | 9.78 | -40.68 |
| Adjustment | 3.66 | 3.70 | 6.09 | 2.44 | 38.12 |
| Changes In working Capital | -19.98 | 0.98 | 2.44 | -8.11 | 0.46 |
| Cash Flow after changes in Working Capital | -11.44 | 10.01 | 11.96 | 4.11 | -2.10 |
| Cash Flow from Operating Activities | -7.26 | 11.69 | 6.26 | -0.75 | -3.93 |
| Cash Flow from Investing Activities | -44.03 | -10.42 | -6.19 | -3.60 | -0.02 |
| Cash Flow from Financing Activities | 33.42 | -2.42 | -1.52 | 7.04 | 3.84 |
| Net Cash Inflow / Outflow | -17.87 | -1.14 | -1.45 | 2.69 | -0.11 |
| Opening Cash & Cash Equivalents | 0.15 | 1.29 | 2.74 | 0.05 | 0.16 |
| 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 | -17.73 | 0.15 | 1.29 | 2.74 | 0.05 |