| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 33.15 | 20.69 | 18.54 | -1.37 | -1.35 |
| Adjustment | 6.46 | 2.39 | 0.78 | 1.21 | 0.01 |
| Changes In working Capital | -55.43 | -65.67 | 1.17 | -15.12 | 1.25 |
| Cash Flow after changes in Working Capital | -15.83 | -42.59 | 20.49 | -15.29 | -0.09 |
| Cash Flow from Operating Activities | -7.90 | -43.71 | 20.49 | -15.29 | -0.09 |
| Cash Flow from Investing Activities | -1.95 | -2.16 | -0.73 | -9.63 | 0 |
| Cash Flow from Financing Activities | 13.11 | 45.19 | -21.62 | 30.65 | 0 |
| Net Cash Inflow / Outflow | 3.27 | -0.68 | -1.86 | 5.74 | -0.09 |
| Opening Cash & Cash Equivalents | 3.31 | 3.99 | 5.85 | 0.11 | 0.20 |
| 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 | 6.58 | 3.31 | 3.99 | 5.85 | 0.11 |