| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -41.82 | -11.17 | -19.56 | -3.36 | 0.56 |
| Adjustment | -24.51 | -109.86 | 45.71 | -3.51 | 21.83 |
| Changes In working Capital | 89.01 | 12.37 | 15.05 | 11.33 | 7.41 |
| Cash Flow after changes in Working Capital | 22.69 | -108.66 | 41.19 | 4.45 | 29.80 |
| Cash Flow from Operating Activities | 10.96 | -108.18 | 37.67 | 3.53 | 29.14 |
| Cash Flow from Investing Activities | 15.67 | 10.23 | -35.13 | -9.54 | -29.50 |
| Cash Flow from Financing Activities | -21.20 | 96.30 | -7.84 | 9.94 | -7.15 |
| Net Cash Inflow / Outflow | 5.43 | -1.66 | -5.30 | 3.93 | -7.52 |
| Opening Cash & Cash Equivalents | 0.54 | 2.20 | 7.49 | 3.57 | 11.08 |
| 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 | 5.97 | 0.54 | 2.20 | 7.49 | 3.57 |