| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -7.82 | 0.62 | 3.95 | -0.35 | 0.71 |
| Adjustment | 1.72 | -1.32 | -2.85 | -1.24 | 0.19 |
| Changes In working Capital | 3.41 | 7.74 | 1.18 | -51.15 | 19.30 |
| Cash Flow after changes in Working Capital | -2.69 | 7.04 | 2.29 | -52.74 | 20.21 |
| Cash Flow from Operating Activities | -2.63 | 6.95 | 1.90 | -52.87 | 19.96 |
| Cash Flow from Investing Activities | 0.06 | -0.66 | 1.83 | -0.06 | 0.24 |
| Cash Flow from Financing Activities | 0 | 0 | -3.96 | 51.25 | -24.03 |
| Net Cash Inflow / Outflow | -2.57 | 6.29 | -0.24 | -1.68 | -3.83 |
| Opening Cash & Cash Equivalents | 6.71 | 0.41 | 0.65 | 2.33 | 6.16 |
| 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 | 4.14 | 6.71 | 0.41 | 0.65 | 2.33 |