| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1.61 | 60.35 | -8.69 | 1.84 | 1.89 |
| Adjustment | 1.36 | -60.15 | 16.24 | 10.70 | 13.61 |
| Changes In working Capital | 35.72 | 40.29 | 18.16 | 9.09 | 0.20 |
| Cash Flow after changes in Working Capital | 35.47 | 40.49 | 25.72 | 21.63 | 15.70 |
| Cash Flow from Operating Activities | 31.10 | 38.00 | 24.48 | 20.94 | 15.16 |
| Cash Flow from Investing Activities | -57.85 | 20.14 | 22.93 | 0.10 | -2.65 |
| Cash Flow from Financing Activities | 2.99 | -1.92 | -47.03 | -23.42 | -12.46 |
| Net Cash Inflow / Outflow | -23.76 | 56.21 | 0.37 | -2.39 | 0.05 |
| Opening Cash & Cash Equivalents | 58.91 | 2.70 | 2.33 | 4.71 | 4.66 |
| 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 | 35.15 | 58.91 | 2.70 | 2.33 | 4.71 |