| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1.35 | 8.39 | 0.07 | 1.58 | 5.48 |
| Adjustment | -5.16 | -2.36 | -3.27 | -1.67 | -8.69 |
| Changes In working Capital | -203.43 | -59.74 | -16.59 | 27.43 | -0.32 |
| Cash Flow after changes in Working Capital | -207.24 | -53.71 | -19.79 | 27.35 | -3.53 |
| Cash Flow from Operating Activities | -207.24 | -53.71 | -19.79 | 27.35 | -2.84 |
| Cash Flow from Investing Activities | -32.10 | -0.86 | 1.95 | 51.98 | 1.71 |
| Cash Flow from Financing Activities | 249.97 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 10.63 | -54.57 | -17.84 | 79.32 | -1.14 |
| Opening Cash & Cash Equivalents | 7.24 | 61.81 | 79.65 | 0.33 | 1.46 |
| 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 | 17.87 | 7.24 | 61.81 | 79.65 | 0.33 |