| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 5.83 | 28.86 | 0.25 | 1.04 | -1.04 |
| Adjustment | -4.69 | -0.09 | 0 | 0 | 0 |
| Changes In working Capital | 117.36 | -16.67 | -3.54 | -0.52 | 0.97 |
| Cash Flow after changes in Working Capital | 118.50 | 12.10 | -3.29 | 0.52 | -0.08 |
| Cash Flow from Operating Activities | 116.26 | 4.84 | -3.36 | 0.26 | -0.08 |
| Cash Flow from Investing Activities | -114.73 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 2.44 | -6.44 | 5.12 | 0 | 0 |
| Net Cash Inflow / Outflow | 3.97 | -1.60 | 1.75 | 0.26 | -0.08 |
| Opening Cash & Cash Equivalents | 0.44 | 2.05 | 0.30 | 0.04 | 0.12 |
| 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 | 4.41 | 0.44 | 2.05 | 0.30 | 0.04 |