| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -13.80 | 20.69 | -40.93 | -3.46 | -57.01 |
| Adjustment | 3.85 | 3.72 | 5.56 | 9.63 | 40.11 |
| Changes In working Capital | 55.68 | -4.37 | 13.67 | 27.78 | -47.31 |
| Cash Flow after changes in Working Capital | 45.73 | 20.03 | -21.70 | 33.95 | -64.22 |
| Cash Flow from Operating Activities | 45.73 | 20.03 | -21.70 | 33.95 | -64.22 |
| Cash Flow from Investing Activities | -1.37 | 24.53 | -2.39 | -21.61 | 6.17 |
| Cash Flow from Financing Activities | 10.51 | -7.46 | 3.01 | -9.10 | -6.67 |
| Net Cash Inflow / Outflow | 54.87 | 37.10 | -21.08 | 3.23 | -64.72 |
| Opening Cash & Cash Equivalents | 37.42 | 0.32 | 21.40 | 18.17 | 82.89 |
| 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 | 92.29 | 37.42 | 0.32 | 21.40 | 18.17 |