| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1.79 | -0.95 | 1.09 | 1.58 | 1.11 |
| Adjustment | -0.89 | -2.44 | -4.36 | -2.32 | -2.56 |
| Changes In working Capital | -41.07 | -37.34 | 10.58 | -47.23 | -2.88 |
| Cash Flow after changes in Working Capital | -43.74 | -40.73 | 7.30 | -47.98 | -4.33 |
| Cash Flow from Operating Activities | -44.40 | -41.70 | 6.74 | -48.32 | -4.33 |
| Cash Flow from Investing Activities | 35.20 | 9.24 | 8.67 | -5.82 | 2.47 |
| Cash Flow from Financing Activities | 9.25 | 32.91 | -25.47 | 61.97 | -15.56 |
| Net Cash Inflow / Outflow | 0.04 | 0.45 | -10.06 | 7.84 | -17.42 |
| Opening Cash & Cash Equivalents | 3.83 | 3.38 | 13.44 | 5.60 | 23.03 |
| 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 | 3.87 | 3.83 | 3.38 | 13.44 | 5.60 |