| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 7.69 | -73.92 | 6.55 | 9.06 | 7.27 |
| Adjustment | -45.36 | -9.39 | 22.74 | 35.47 | 24.06 |
| Changes In working Capital | 39.66 | 104.19 | 109.29 | -113.93 | 38.75 |
| Cash Flow after changes in Working Capital | 2.00 | 20.88 | 138.58 | -69.40 | 70.08 |
| Cash Flow from Operating Activities | 1.93 | 19.90 | 131.60 | -76.32 | 66.53 |
| Cash Flow from Investing Activities | 18.29 | 63.05 | -61.03 | 7.35 | 4.58 |
| Cash Flow from Financing Activities | -13.09 | -82.51 | -74.21 | 71.16 | -74.00 |
| Net Cash Inflow / Outflow | 7.14 | 0.45 | -3.65 | 2.19 | -2.89 |
| Opening Cash & Cash Equivalents | 1.94 | 1.49 | 5.14 | 2.95 | 5.84 |
| 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 | 9.07 | 1.94 | 1.49 | 5.14 | 2.95 |