| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 12.19 | 17.60 | -30.40 | 8.37 | 9.60 |
| Adjustment | 23.46 | 26.99 | 57.26 | 17.76 | 2.16 |
| Changes In working Capital | -43.97 | -27.62 | -8.35 | -43.09 | 36.52 |
| Cash Flow after changes in Working Capital | -8.33 | 16.97 | 18.51 | -16.97 | 48.27 |
| Cash Flow from Operating Activities | -9.65 | 15.26 | 18.51 | -20.87 | 32.56 |
| Cash Flow from Investing Activities | -39.71 | 29.21 | 16.26 | 12.56 | -11.66 |
| Cash Flow from Financing Activities | 46.87 | -43.03 | -33.06 | 5.96 | -27.69 |
| Net Cash Inflow / Outflow | -2.49 | 1.43 | 1.71 | -2.35 | -6.79 |
| Opening Cash & Cash Equivalents | 3.85 | 2.42 | 0.70 | 3.06 | 9.85 |
| 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 | 1.36 | 3.85 | 2.42 | 0.70 | 3.06 |