| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 5.26 | 1.41 | 5.65 | -1.70 | -0.22 |
| Adjustment | 0.21 | 0.13 | -0.20 | 0.02 | 0.04 |
| Changes In working Capital | -248.76 | 81.94 | -159.26 | 16.83 | -12.87 |
| Cash Flow after changes in Working Capital | -243.29 | 83.48 | -153.82 | 15.15 | -13.05 |
| Cash Flow from Operating Activities | -244.66 | 83.13 | -155.30 | 15.15 | -13.05 |
| Cash Flow from Investing Activities | 237.38 | -524.26 | 162.34 | -15.28 | 13.13 |
| Cash Flow from Financing Activities | 0.35 | 450.00 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -6.93 | 8.87 | 7.04 | -0.13 | 0.09 |
| Opening Cash & Cash Equivalents | 16.04 | 7.17 | 0.14 | 0.26 | 0.18 |
| 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 | 9.11 | 16.04 | 7.17 | 0.14 | 0.26 |