| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 13.54 | -35.94 | -5.33 | 0.44 | 21.61 |
| Adjustment | 13.18 | 36.04 | 6.54 | 12.09 | 20.07 |
| Changes In working Capital | 24.66 | 50.33 | 5.67 | -14.29 | -27.40 |
| Cash Flow after changes in Working Capital | 51.38 | 50.43 | 6.88 | -1.76 | 14.28 |
| Cash Flow from Operating Activities | 36.08 | 50.43 | 6.88 | -1.76 | 14.28 |
| Cash Flow from Investing Activities | -22.27 | 20.68 | 18.37 | 62.39 | 1.43 |
| Cash Flow from Financing Activities | -12.86 | -72.93 | -25.64 | -59.79 | -15.88 |
| Net Cash Inflow / Outflow | 0.95 | -1.83 | -0.39 | 0.84 | -0.18 |
| Opening Cash & Cash Equivalents | 0.50 | 2.33 | 2.72 | 1.88 | 2.06 |
| 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 | 1.45 | 0.50 | 2.33 | 2.72 | 1.88 |