| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2.26 | 0.48 | 1.46 | -0.86 | -2.90 |
| Adjustment | 36.00 | 30.93 | 28.56 | 35.60 | 25.44 |
| Changes In working Capital | -41.57 | -37.24 | -30.14 | -12.16 | -23.28 |
| Cash Flow after changes in Working Capital | -3.32 | -5.83 | -0.12 | 22.59 | -0.74 |
| Cash Flow from Operating Activities | -3.40 | -6.06 | -0.12 | 22.59 | -0.70 |
| Cash Flow from Investing Activities | -13.79 | -13.42 | -11.97 | -13.55 | -5.25 |
| Cash Flow from Financing Activities | 16.09 | 18.80 | 13.09 | -8.69 | 3.71 |
| Net Cash Inflow / Outflow | -1.10 | -0.67 | 1.00 | 0.34 | -2.23 |
| Opening Cash & Cash Equivalents | 1.90 | 2.57 | 1.58 | 1.23 | 3.46 |
| 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 | 0.80 | 1.90 | 2.57 | 1.58 | 1.23 |