| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -0.07 | -1.65 | -0.95 | -0.63 | 5.73 |
| Adjustment | -2.36 | -1.09 | -1.15 | -1.30 | -7.26 |
| Changes In working Capital | 11.49 | 19.53 | 1.50 | 0.88 | -21.36 |
| Cash Flow after changes in Working Capital | 9.06 | 16.79 | -0.60 | -1.04 | -22.89 |
| Cash Flow from Operating Activities | 8.92 | 16.67 | -0.72 | -1.26 | -23.21 |
| Cash Flow from Investing Activities | 0.35 | -0.68 | 0.63 | 0.81 | 26.72 |
| Cash Flow from Financing Activities | -28.00 | 2.68 | 0.04 | 0.67 | -3.39 |
| Net Cash Inflow / Outflow | -18.72 | 18.68 | -0.06 | 0.22 | 0.13 |
| Opening Cash & Cash Equivalents | 19.48 | 0.81 | 0.86 | 0.64 | 0.52 |
| 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 | 0.76 | 19.48 | 0.81 | 0.87 | 0.64 |