| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -46.81 | 2.57 | 10.07 | 25.64 | -13.84 |
| Adjustment | 23.92 | 30.18 | 9.08 | 3.80 | 3.53 |
| Changes In working Capital | -93.81 | -40.87 | -78.66 | -39.27 | 20.18 |
| Cash Flow after changes in Working Capital | -116.70 | -8.13 | -59.51 | -9.83 | 9.87 |
| Cash Flow from Operating Activities | -118.70 | -10.94 | -64.98 | -13.15 | 9.87 |
| Cash Flow from Investing Activities | 10.55 | 109.52 | -126.53 | 166.02 | -53.46 |
| Cash Flow from Financing Activities | 107.55 | -157.43 | 148.01 | -48.09 | 42.76 |
| Net Cash Inflow / Outflow | -0.59 | -58.84 | -43.49 | 104.79 | -0.84 |
| Opening Cash & Cash Equivalents | 3.74 | 62.58 | 106.07 | 1.28 | 2.12 |
| 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 | 3.14 | 3.74 | 62.58 | 106.07 | 1.28 |