| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -0.94 | 5.18 | 7.84 | 9.93 | 17.83 |
| Adjustment | -4.43 | 5.86 | -2.14 | 6.22 | 1.44 |
| Changes In working Capital | -3.43 | -27.16 | 11.46 | -10.88 | -10.28 |
| Cash Flow after changes in Working Capital | -8.80 | -16.12 | 17.16 | 5.27 | 8.99 |
| Cash Flow from Operating Activities | -8.77 | -17.19 | 15.22 | 2.91 | 3.94 |
| Cash Flow from Investing Activities | 2.99 | -6.61 | -1.87 | -6.31 | -0.97 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -5.79 | -23.80 | 13.35 | -3.40 | 2.97 |
| Opening Cash & Cash Equivalents | 11.20 | 34.99 | 21.65 | 25.05 | 22.09 |
| 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 | 5.41 | 11.20 | 34.99 | 21.65 | 25.05 |