| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -2.61 | 0.77 | 3.45 | 9.42 | 2.75 |
| Adjustment | -31.04 | -24.38 | 2.22 | -0.12 | 3.37 |
| Changes In working Capital | -41.91 | -0.64 | -3.43 | 2.42 | 143.94 |
| Cash Flow after changes in Working Capital | -75.55 | -24.25 | 2.25 | 11.73 | 150.07 |
| Cash Flow from Operating Activities | -75.55 | -27.73 | 7.31 | 16.28 | 153.10 |
| Cash Flow from Investing Activities | 41.32 | 38.66 | -6.42 | -4.93 | -3.84 |
| Cash Flow from Financing Activities | 0 | -0.08 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -34.24 | 10.86 | 0.88 | 11.35 | 149.26 |
| Opening Cash & Cash Equivalents | 82.37 | 71.52 | 70.64 | 151.97 | 2.71 |
| 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 | 48.14 | 82.37 | 71.52 | 163.33 | 151.97 |