| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2.25 | 1.64 | 4.97 | 0.62 | -16.98 |
| Adjustment | 28.71 | 13.87 | 4.28 | 9.07 | 8.66 |
| Changes In working Capital | 9.28 | -32.93 | -81.60 | 23.33 | 6.26 |
| Cash Flow after changes in Working Capital | 40.24 | -17.42 | -72.35 | 33.03 | -2.06 |
| Cash Flow from Operating Activities | 40.24 | -17.42 | -72.35 | 33.03 | -2.06 |
| Cash Flow from Investing Activities | -39.36 | -11.72 | -15.07 | 5.04 | 1.76 |
| Cash Flow from Financing Activities | 2.85 | -0.91 | 84.05 | -11.88 | -15.39 |
| Net Cash Inflow / Outflow | 3.73 | -30.05 | -3.38 | 26.18 | -15.69 |
| Opening Cash & Cash Equivalents | -3.38 | 26.67 | 30.05 | 63.65 | 79.35 |
| 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 | 0.35 | -3.38 | 26.67 | 89.84 | 63.65 |