| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2.60 | 6.00 | -1.80 | 1.15 | 0.41 |
| Adjustment | 1.40 | -2.80 | 3.40 | -0.70 | -0.11 |
| Changes In working Capital | 108.30 | -319.30 | -23.50 | -68.10 | -27.50 |
| Cash Flow after changes in Working Capital | 112.30 | -316.10 | -21.90 | -67.64 | -27.20 |
| Cash Flow from Operating Activities | 112.30 | -316.10 | -21.90 | -67.64 | -27.20 |
| Cash Flow from Investing Activities | -18.50 | 9.60 | -26.30 | 0 | 0.11 |
| Cash Flow from Financing Activities | -96.30 | 308.70 | 49.30 | 66.79 | 27.65 |
| Net Cash Inflow / Outflow | -2.50 | 2.20 | 1.10 | -0.85 | 0.56 |
| Opening Cash & Cash Equivalents | 4.00 | 1.80 | 0.60 | 1.49 | 0.93 |
| 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 | 1.50 | 4.00 | 1.70 | 0.63 | 1.49 |