| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 5.54 | 7.28 | 23.40 | -17.07 | 25.80 |
| Adjustment | -4.01 | -15.75 | -15.04 | -5.52 | -16.78 |
| Changes In working Capital | -94.10 | -148.61 | 16.53 | -158.65 | 129.24 |
| Cash Flow after changes in Working Capital | -92.57 | -157.08 | 24.88 | -181.25 | 138.27 |
| Cash Flow from Operating Activities | -102.33 | -167.96 | 20.13 | -181.91 | 136.72 |
| Cash Flow from Investing Activities | 105.27 | 165.53 | -10.49 | 180.82 | -126.69 |
| Cash Flow from Financing Activities | -4.93 | -4.93 | -4.93 | -4.93 | -4.93 |
| Net Cash Inflow / Outflow | -1.98 | -7.35 | 4.71 | -6.02 | 5.10 |
| Opening Cash & Cash Equivalents | 7.53 | 14.88 | 10.18 | 14.35 | 9.25 |
| 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 | 5.55 | 7.53 | 14.88 | 8.33 | 14.35 |