| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 21.12 | 19.49 | -22.57 | 30.18 | 8.18 |
| Adjustment | -15.52 | -13.02 | 14.42 | -34.34 | -9.67 |
| Changes In working Capital | -179.16 | -25.53 | -5.74 | -0.30 | 5.85 |
| Cash Flow after changes in Working Capital | -173.56 | -19.06 | -13.89 | -4.46 | 4.36 |
| Cash Flow from Operating Activities | -176.42 | -19.75 | -13.89 | -4.46 | 4.36 |
| Cash Flow from Investing Activities | -44.24 | 21.49 | 11.85 | 4.24 | -0.13 |
| Cash Flow from Financing Activities | 220.08 | -1.20 | 1.12 | -0.02 | -3.21 |
| Net Cash Inflow / Outflow | -0.58 | 0.54 | -0.92 | -0.24 | 1.03 |
| Opening Cash & Cash Equivalents | 0.78 | 0.24 | 1.16 | 1.40 | 0.38 |
| 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 | 0.20 | 0.78 | 0.24 | 1.16 | 1.40 |