| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -9.53 | 30.92 | -4.87 | -1.05 | -5.62 |
| Adjustment | -2.45 | -30.37 | -0.53 | 0.05 | -0.25 |
| Changes In working Capital | 32.13 | -76.91 | 75.51 | 2.78 | -18.39 |
| Cash Flow after changes in Working Capital | 20.16 | -76.37 | 70.10 | 1.78 | -24.27 |
| Cash Flow from Operating Activities | 18.52 | -80.11 | 70.95 | 2.46 | -23.10 |
| Cash Flow from Investing Activities | -89.00 | 60.53 | -31.48 | 0.46 | 0.16 |
| Cash Flow from Financing Activities | 66.83 | 23.59 | -39.52 | -2.88 | 23.05 |
| Net Cash Inflow / Outflow | -3.65 | 4.01 | -0.05 | 0.04 | 0.11 |
| Opening Cash & Cash Equivalents | 4.41 | 0.40 | 0.45 | 0.42 | 0.30 |
| 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 | 0.77 | 4.41 | 0.40 | 0.45 | 0.42 |