| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -11.88 | 14.09 | 19.47 | 3.97 | 0.35 |
| Adjustment | 2.83 | 1.31 | 0.43 | 0.37 | 0.30 |
| Changes In working Capital | -9.25 | -71.74 | 7.50 | -0.61 | 0.55 |
| Cash Flow after changes in Working Capital | -18.31 | -56.34 | 27.39 | 3.73 | 1.19 |
| Cash Flow from Operating Activities | -18.31 | -59.94 | 22.48 | 3.73 | 1.05 |
| Cash Flow from Investing Activities | -4.17 | -9.88 | 0 | -7.07 | -11.50 |
| Cash Flow from Financing Activities | 16.66 | 75.94 | -22.27 | 3.19 | 10.62 |
| Net Cash Inflow / Outflow | -5.82 | 6.11 | 0.21 | -0.15 | 0.17 |
| Opening Cash & Cash Equivalents | 6.40 | 0.28 | 0.07 | 0.22 | 0.05 |
| 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 | 0.57 | 6.39 | 0.28 | 0.07 | 0.22 |