| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -22.18 | 172.63 | -23.64 | -1.16 | 28.87 |
| Adjustment | -15.12 | -209.25 | -8.96 | -6.74 | -25.48 |
| Changes In working Capital | 3.84 | 5.87 | 21.63 | -19.01 | 53.94 |
| Cash Flow after changes in Working Capital | -33.47 | -30.74 | -10.97 | -26.92 | 57.34 |
| Cash Flow from Operating Activities | -39.83 | -42.54 | -23.51 | -43.42 | 46.76 |
| Cash Flow from Investing Activities | 71.47 | 61.58 | 35.95 | 67.34 | -53.51 |
| Cash Flow from Financing Activities | -31.23 | -18.71 | -12.82 | -25.16 | -20.46 |
| Net Cash Inflow / Outflow | 0.41 | 0.33 | -0.39 | -1.24 | -27.22 |
| Opening Cash & Cash Equivalents | 1.80 | 1.47 | 1.86 | 3.10 | 30.31 |
| 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 | 2.22 | 1.80 | 1.47 | 1.86 | 3.10 |