| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1.89 | -59.59 | 38.17 | -8.63 | -23.78 |
| Adjustment | -3.61 | -5.84 | 17.12 | 8.01 | 7.13 |
| Changes In working Capital | -26.47 | 138.34 | -56.52 | -35.74 | -20.59 |
| Cash Flow after changes in Working Capital | -28.19 | 72.92 | -1.23 | -36.36 | -37.24 |
| Cash Flow from Operating Activities | -28.26 | 66.85 | -6.23 | -36.46 | -37.24 |
| Cash Flow from Investing Activities | -42.29 | 100.57 | -84.78 | 1.69 | 2.09 |
| Cash Flow from Financing Activities | 69.20 | -166.71 | 93.64 | 35.15 | 31.37 |
| Net Cash Inflow / Outflow | -1.34 | 0.72 | 2.63 | 0.38 | -3.78 |
| Opening Cash & Cash Equivalents | 2.15 | 1.44 | 1.22 | 0.85 | 4.63 |
| 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 | 0.81 | 2.15 | 3.85 | 1.22 | 0.84 |