| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -33.03 | -47.88 | -140.43 | 8.36 | -29.83 |
| Adjustment | 35.04 | 35.32 | 41.17 | 40.66 | 37.47 |
| Changes In working Capital | -24.06 | 86.72 | 4.93 | 34.39 | -70.82 |
| Cash Flow after changes in Working Capital | -22.05 | 74.16 | -94.33 | 83.40 | -63.18 |
| Cash Flow from Operating Activities | -22.03 | 72.73 | -94.39 | 84.26 | -61.25 |
| Cash Flow from Investing Activities | 9.12 | 3.88 | 0.37 | -23.54 | -10.09 |
| Cash Flow from Financing Activities | 12.96 | -76.19 | 90.28 | -58.31 | 71.78 |
| Net Cash Inflow / Outflow | 0.04 | 0.42 | -3.74 | 2.41 | 0.44 |
| Opening Cash & Cash Equivalents | 0.25 | 0.31 | 4.03 | 1.54 | 0.32 |
| 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 | -0.04 | -0.47 | 0.01 | 0.09 | 0.78 |
| Closing Cash & Cash Equivalent | 0.26 | 0.25 | 0.31 | 4.03 | 1.54 |