| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 56.29 | 27.18 | 2.24 | -0.59 |
| Adjustment | 13.17 | 11.05 | 8.60 | 8.64 |
| Changes In working Capital | -72.16 | -40.76 | 0.83 | -0.73 |
| Cash Flow after changes in Working Capital | -2.70 | -2.53 | 11.67 | 7.33 |
| Cash Flow from Operating Activities | -10.45 | -2.70 | 11.60 | 7.25 |
| Cash Flow from Investing Activities | -11.36 | -1.10 | -1.71 | -0.33 |
| Cash Flow from Financing Activities | 19.81 | 7.48 | -8.74 | -6.67 |
| Net Cash Inflow / Outflow | -2.00 | 3.68 | 1.15 | 0.26 |
| Opening Cash & Cash Equivalents | 5.85 | 2.18 | 1.03 | 0.77 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 3.86 | 5.85 | 2.18 | 1.03 |