| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 5.37 | 10.42 | -0.96 | 8.87 | 3.60 |
| Adjustment | -7.29 | -19.27 | -3.12 | -1.31 | -3.51 |
| Changes In working Capital | 14.65 | -45.39 | 54.68 | 16.04 | 46.82 |
| Cash Flow after changes in Working Capital | 12.73 | -54.24 | 50.60 | 23.61 | 46.91 |
| Cash Flow from Operating Activities | 12.23 | -54.24 | 50.60 | 21.99 | 46.42 |
| Cash Flow from Investing Activities | -8.53 | 61.81 | -74.27 | -61.40 | 22.00 |
| Cash Flow from Financing Activities | 0 | -8.02 | 8.02 | 0.19 | -17.94 |
| Net Cash Inflow / Outflow | 3.69 | -0.46 | -15.65 | -39.22 | 50.48 |
| Opening Cash & Cash Equivalents | 11.60 | 12.06 | 27.71 | 66.94 | 16.46 |
| 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 | 15.30 | 11.60 | 12.06 | 27.71 | 66.94 |