| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -22.25 | 1.30 | 3.65 | 3.29 | 0.13 |
| Adjustment | 60.30 | -8.74 | -9.51 | -6.36 | -4.11 |
| Changes In working Capital | -170.93 | 9.16 | 30.97 | -8.98 | -0.70 |
| Cash Flow after changes in Working Capital | -132.88 | 1.73 | 25.11 | -12.05 | -4.67 |
| Cash Flow from Operating Activities | -132.88 | 1.36 | 24.17 | -12.89 | -4.70 |
| Cash Flow from Investing Activities | -185.15 | 5.68 | -24.38 | 11.50 | 5.31 |
| Cash Flow from Financing Activities | 331.84 | -4.57 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 13.82 | 2.47 | -0.21 | -1.39 | 0.60 |
| Opening Cash & Cash Equivalents | 2.55 | 0.07 | 0.28 | 1.67 | 1.07 |
| 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 | 16.36 | 2.55 | 0.07 | 0.28 | 1.67 |