| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -9.80 | -8.15 | -12.54 | -10.69 | 9.80 |
| Adjustment | -1.86 | -0.62 | -3.04 | -3.21 | -25.34 |
| Changes In working Capital | 27.66 | -4.80 | -5.06 | 41.32 | -12.12 |
| Cash Flow after changes in Working Capital | 16.00 | -13.57 | -20.64 | 27.43 | -27.66 |
| Cash Flow from Operating Activities | 14.59 | -13.58 | -20.28 | 26.37 | -32.11 |
| Cash Flow from Investing Activities | -6.01 | 16.02 | 10.33 | 9.87 | 55.52 |
| Cash Flow from Financing Activities | -0.08 | -0.57 | 2.37 | -30.41 | -12.54 |
| Net Cash Inflow / Outflow | 8.50 | 1.87 | -7.58 | 5.83 | 10.87 |
| Opening Cash & Cash Equivalents | 15.94 | 14.07 | 21.65 | 15.82 | 4.95 |
| 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 | 24.44 | 15.94 | 14.07 | 21.65 | 15.82 |