| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -33.04 | 2.80 | 0.56 | 1.86 | 1.78 |
| Adjustment | -5.56 | -4.35 | -2.24 | -2.88 | -3.10 |
| Changes In working Capital | -28.72 | -9.30 | -2.41 | 2.78 | -3.01 |
| Cash Flow after changes in Working Capital | -67.32 | -10.85 | -4.09 | 1.76 | -4.33 |
| Cash Flow from Operating Activities | -67.34 | -11.28 | -4.19 | 0.92 | -4.51 |
| Cash Flow from Investing Activities | 19.76 | 16.32 | 6.23 | 1.28 | 4.13 |
| Cash Flow from Financing Activities | 41.69 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -5.89 | 5.04 | 2.03 | 2.20 | -0.39 |
| Opening Cash & Cash Equivalents | 9.41 | 4.37 | 2.34 | 0.13 | 0.52 |
| 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 | 3.52 | 9.41 | 4.37 | 2.34 | 0.13 |