| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 22.83 | 3.21 | -1.19 | 8.48 | 14.62 |
| Adjustment | 0.02 | 0.03 | 0.05 | 0.05 | 4.97 |
| Changes In working Capital | -30.38 | -2.27 | 0.18 | -12.59 | -16.00 |
| Cash Flow after changes in Working Capital | -7.53 | 0.97 | -0.96 | -4.05 | 3.58 |
| Cash Flow from Operating Activities | 0.03 | 0.09 | -0.15 | -0.20 | 0.04 |
| Cash Flow from Investing Activities | -0.18 | 0 | 0 | 0 | 0.01 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -0.14 | 0.09 | -0.15 | -0.20 | 0.06 |
| Opening Cash & Cash Equivalents | 2.30 | 2.22 | 2.36 | 2.57 | 2.51 |
| 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 | 2.16 | 2.30 | 2.22 | 2.36 | 2.57 |