| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -26.84 | -3.53 | -11.18 | -1.33 | 18.00 |
| Adjustment | -0.42 | -2.71 | -0.16 | -6.59 | 12.05 |
| Changes In working Capital | 24.91 | 4.21 | 22.91 | 4.55 | -6.47 |
| Cash Flow after changes in Working Capital | -2.34 | -2.03 | 11.57 | -3.37 | 23.57 |
| Cash Flow from Operating Activities | -2.74 | -2.20 | 11.40 | -3.61 | 22.13 |
| Cash Flow from Investing Activities | -14.33 | -42.28 | -14.47 | -1.19 | -13.64 |
| Cash Flow from Financing Activities | 23.31 | 46.57 | 0 | 0 | -24.33 |
| Net Cash Inflow / Outflow | 6.23 | 2.09 | -3.07 | -4.80 | -15.84 |
| Opening Cash & Cash Equivalents | 4.44 | 2.35 | 5.42 | 10.22 | 26.06 |
| 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 | 10.68 | 4.44 | 2.35 | 5.42 | 10.22 |