| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 20.47 | 13.95 | 9.65 | -65.59 | -56.54 |
| Adjustment | 23.91 | 26.33 | 23.33 | 22.15 | 26.76 |
| Changes In working Capital | -74.30 | -224.03 | -19.01 | 47.17 | 25.57 |
| Cash Flow after changes in Working Capital | -29.92 | -183.74 | 13.96 | 3.74 | -4.21 |
| Cash Flow from Operating Activities | -29.92 | -183.74 | 13.96 | 3.74 | -12.70 |
| Cash Flow from Investing Activities | 13.43 | -17.45 | 0.14 | 7.88 | -0.18 |
| Cash Flow from Financing Activities | 16.61 | 201.24 | -15.26 | -3.74 | 11.97 |
| Net Cash Inflow / Outflow | 0.12 | 0.04 | -1.16 | 7.87 | -0.90 |
| Opening Cash & Cash Equivalents | 0.59 | 0.55 | 1.71 | 0.84 | 1.74 |
| 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 | 0.71 | 0.59 | 0.55 | 8.71 | 0.84 |