| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -7.02 | 4.62 | -5.56 | 2.77 | 6.74 |
| Adjustment | -2.86 | -3.81 | -0.59 | -6.15 | -3.53 |
| Changes In working Capital | 6.16 | -153.42 | -79.30 | 100.88 | 33.16 |
| Cash Flow after changes in Working Capital | -3.72 | -152.61 | -85.45 | 97.51 | 36.37 |
| Cash Flow from Operating Activities | -4.37 | -150.82 | -84.16 | 96.51 | 35.23 |
| Cash Flow from Investing Activities | 4.30 | 95.17 | 92.70 | -59.02 | -5.38 |
| Cash Flow from Financing Activities | 1.10 | -49.15 | 19.72 | -7.20 | -4.51 |
| Net Cash Inflow / Outflow | 1.03 | -104.80 | 28.26 | 30.30 | 25.34 |
| Opening Cash & Cash Equivalents | 13.69 | 118.48 | 90.22 | 59.92 | 34.58 |
| 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 | 14.72 | 13.69 | 118.48 | 90.22 | 59.92 |