| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | -4.78 | 5.98 | 3.86 | 2.33 |
| Adjustment | -1.27 | -4.52 | -0.68 | -8.85 |
| Changes In working Capital | -0.55 | 42.55 | 16.66 | -43.89 |
| Cash Flow after changes in Working Capital | -6.60 | 44.01 | 19.84 | -50.41 |
| Cash Flow from Operating Activities | -7.68 | 45.54 | 18.74 | -52.83 |
| Cash Flow from Investing Activities | 8.97 | -16.53 | -44.42 | 34.49 |
| Cash Flow from Financing Activities | -1.48 | -29.06 | 17.68 | 13.89 |
| Net Cash Inflow / Outflow | -0.19 | -0.05 | -8.00 | -4.45 |
| Opening Cash & Cash Equivalents | 0.47 | 0.52 | 8.52 | 12.97 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0.28 | 0.47 | 0.52 | 8.52 |