| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3.24 | 1.74 | 7.12 | 4.34 | -22.73 |
| Adjustment | 3.99 | 9.58 | 0.03 | 0.27 | 23.64 |
| Changes In working Capital | -20.27 | -9.69 | -13.16 | 0.62 | -0.30 |
| Cash Flow after changes in Working Capital | -13.04 | 1.63 | -6.02 | 5.23 | 0.61 |
| Cash Flow from Operating Activities | -13.04 | 1.63 | -7.29 | 4.55 | 0.61 |
| Cash Flow from Investing Activities | -15.95 | -0.04 | -35.18 | 0 | 0 |
| Cash Flow from Financing Activities | 51.58 | -1.90 | 36.04 | 0 | 2.15 |
| Net Cash Inflow / Outflow | 22.59 | -0.31 | -6.44 | 4.55 | 2.76 |
| Opening Cash & Cash Equivalents | 0.88 | 1.19 | 7.63 | 3.08 | 0.32 |
| 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 | 23.47 | 0.88 | 1.19 | 7.63 | 3.08 |