| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 39.80 | 0.62 | 0.10 | 0.87 | 0.54 |
| Adjustment | 0 | 0 | 0 | 0 | 0 |
| Changes In working Capital | -63.78 | -0.69 | 0.57 | -0.31 | -0.86 |
| Cash Flow after changes in Working Capital | -23.99 | -0.07 | 0.67 | 0.56 | -0.32 |
| Cash Flow from Operating Activities | -35.20 | -0.25 | 0.65 | 0.33 | -1.01 |
| Cash Flow from Investing Activities | 2.15 | 0.98 | 0.19 | -0.18 | 1.01 |
| Cash Flow from Financing Activities | 34.01 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 0.95 | 0.73 | 0.84 | 0.15 | 0.00 |
| Opening Cash & Cash Equivalents | 1.85 | 1.13 | 0.29 | 0.14 | 0.14 |
| 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 | 2.80 | 1.85 | 1.13 | 0.29 | 0.14 |