| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2.98 | 4.01 | 0.59 | -2.25 | -0.38 |
| Adjustment | 1.20 | -0.43 | 0.93 | 3.68 | 1.86 |
| Changes In working Capital | -26.14 | -24.80 | 10.94 | 1.57 | -7.48 |
| Cash Flow after changes in Working Capital | -21.96 | -21.22 | 12.47 | 3.00 | -5.99 |
| Cash Flow from Operating Activities | -22.59 | -21.80 | 12.14 | 2.63 | -6.35 |
| Cash Flow from Investing Activities | -0.01 | -4.46 | -0.69 | 4.52 | -2.06 |
| Cash Flow from Financing Activities | 22.50 | 27.14 | -10.58 | -7.44 | 8.74 |
| Net Cash Inflow / Outflow | -0.09 | 0.88 | 0.87 | -0.29 | 0.33 |
| Opening Cash & Cash Equivalents | 2.71 | 1.83 | 0.95 | 1.24 | 0.91 |
| 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 | 2.62 | 2.71 | 1.83 | 0.95 | 1.24 |