| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2.26 | 1.64 | 4.98 | 0.64 | -16.97 |
| Adjustment | 28.71 | 13.87 | 4.28 | 9.07 | 8.66 |
| Changes In working Capital | 9.28 | -32.97 | -81.63 | 23.34 | 6.23 |
| Cash Flow after changes in Working Capital | 40.25 | -17.46 | -72.37 | 33.04 | -2.08 |
| Cash Flow from Operating Activities | 40.25 | -17.46 | -72.37 | 33.04 | -2.08 |
| Cash Flow from Investing Activities | -39.36 | -11.72 | -15.07 | 5.04 | 1.76 |
| Cash Flow from Financing Activities | 2.85 | -0.91 | 84.05 | -11.88 | -15.39 |
| Net Cash Inflow / Outflow | 3.75 | -30.09 | -3.39 | 26.20 | -15.71 |
| Opening Cash & Cash Equivalents | -3.53 | 26.56 | 29.95 | 63.54 | 79.25 |
| 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 | 0.21 | -3.53 | 26.56 | 89.74 | 63.54 |