| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -15.79 | -7.66 | 4.65 | 15.53 | 14.07 |
| Adjustment | -0.46 | -1.50 | 2.13 | 1.34 | 1.08 |
| Changes In working Capital | 8.86 | 13.39 | -10.62 | -35.35 | 15.09 |
| Cash Flow after changes in Working Capital | -7.39 | 4.22 | -3.84 | -18.48 | 30.24 |
| Cash Flow from Operating Activities | -7.41 | 1.28 | -3.87 | -23.21 | 27.05 |
| Cash Flow from Investing Activities | 2.12 | -0.07 | 1.22 | 7.00 | -19.44 |
| Cash Flow from Financing Activities | 5.04 | -1.01 | -0.65 | 0.57 | 3.07 |
| Net Cash Inflow / Outflow | -0.25 | 0.21 | -3.30 | -15.63 | 10.67 |
| Opening Cash & Cash Equivalents | 0.64 | 0.43 | 3.74 | 19.36 | 8.69 |
| 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 | 0.39 | 0.64 | 0.43 | 3.74 | 19.36 |