| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2.99 | -4.64 | -17.28 | -43.20 | -74.24 |
| Adjustment | 24.83 | 31.21 | 25.04 | 22.17 | 19.98 |
| Changes In working Capital | 56.48 | 5.64 | -22.56 | 3.51 | 40.11 |
| Cash Flow after changes in Working Capital | 84.30 | 32.21 | -14.80 | -17.52 | -14.14 |
| Cash Flow from Operating Activities | 84.30 | 32.21 | -14.80 | -17.52 | -14.14 |
| Cash Flow from Investing Activities | -7.54 | -0.46 | -6.82 | -14.79 | -29.54 |
| Cash Flow from Financing Activities | -69.89 | -32.30 | 22.34 | 31.37 | 43.66 |
| Net Cash Inflow / Outflow | 6.88 | -0.56 | 0.72 | -0.95 | -0.03 |
| Opening Cash & Cash Equivalents | 1.50 | 2.05 | 1.34 | 2.28 | 2.31 |
| 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 | 8.37 | 1.50 | 2.05 | 1.34 | 2.28 |