| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 5.61 | 0.63 | 2.80 | 1.40 | 0.33 |
| Adjustment | 3.73 | 8.20 | 3.38 | 4.37 | 3.45 |
| Changes In working Capital | -16.36 | -6.03 | 4.36 | -13.07 | -14.80 |
| Cash Flow after changes in Working Capital | -7.02 | 2.80 | 10.53 | -7.29 | -11.02 |
| Cash Flow from Operating Activities | -7.64 | 2.36 | 10.31 | -7.35 | -11.22 |
| Cash Flow from Investing Activities | 0.99 | -1.18 | -1.17 | 3.32 | 12.80 |
| Cash Flow from Financing Activities | -0.41 | -0.40 | 0.47 | -0.03 | -0.14 |
| Net Cash Inflow / Outflow | -7.07 | 0.77 | 9.61 | -4.06 | 1.43 |
| Opening Cash & Cash Equivalents | 17.75 | 16.98 | 7.36 | 11.42 | 9.99 |
| 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 | 10.68 | 17.75 | 16.98 | 7.36 | 11.42 |