| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 15.34 | 1.48 | -7.44 | -3.94 | -8.88 |
| Adjustment | 6.12 | 5.27 | 6.07 | 6.54 | 6.01 |
| Changes In working Capital | 23.92 | -2.85 | 4.19 | -5.00 | 3.82 |
| Cash Flow after changes in Working Capital | 45.38 | 3.89 | 2.82 | -2.40 | 0.96 |
| Cash Flow from Operating Activities | 45.38 | 3.89 | 2.82 | -2.40 | 0.96 |
| Cash Flow from Investing Activities | -24.02 | -2.54 | -0.24 | -0.25 | 0 |
| Cash Flow from Financing Activities | -3.92 | 4.63 | -0.36 | 0.12 | -1.86 |
| Net Cash Inflow / Outflow | 17.44 | 5.98 | 2.21 | -2.53 | -0.90 |
| Opening Cash & Cash Equivalents | 12.07 | 6.09 | 3.88 | 6.41 | 7.31 |
| 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 | 29.51 | 12.07 | 6.09 | 3.88 | 6.41 |