| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 13.32 | 1.18 | 2.15 | 1.57 | -7.00 |
| Adjustment | -3.36 | -0.30 | 0 | 0 | 0 |
| Changes In working Capital | -54.54 | -0.71 | -5.02 | -0.72 | 0.30 |
| Cash Flow after changes in Working Capital | -44.58 | 0.18 | -2.87 | 0.86 | -6.70 |
| Cash Flow from Operating Activities | -44.58 | 0.18 | -2.87 | 0.86 | -6.70 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 5.80 |
| Cash Flow from Financing Activities | 46.45 | -0.66 | 3.38 | -1.08 | 1.10 |
| Net Cash Inflow / Outflow | 1.87 | -0.48 | 0.52 | -0.22 | 0.20 |
| Opening Cash & Cash Equivalents | 0.36 | 0.84 | 0.33 | 0.55 | 0.30 |
| 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 | 2.23 | 0.36 | 0.84 | 0.33 | 0.50 |