| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1.64 | 8.45 | 8.00 | -1.35 | -0.95 |
| Adjustment | 0.02 | 0.02 | 0.02 | -5.00 | 0.10 |
| Changes In working Capital | -8.96 | -31.63 | -113.58 | -9.13 | 3.37 |
| Cash Flow after changes in Working Capital | -7.30 | -23.16 | -105.56 | -15.48 | 2.52 |
| Cash Flow from Operating Activities | -7.72 | -25.10 | -106.84 | -15.48 | 2.52 |
| Cash Flow from Investing Activities | 4.22 | -30.02 | 0 | 12.85 | 0 |
| Cash Flow from Financing Activities | 3.81 | 54.77 | 108.72 | 0 | 0 |
| Net Cash Inflow / Outflow | 0.31 | -0.35 | 1.89 | -2.63 | 2.52 |
| Opening Cash & Cash Equivalents | 1.73 | 2.08 | 0.19 | 2.83 | 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 | 2.04 | 1.73 | 2.08 | 0.19 | 2.82 |