| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 30.54 | -6.33 | -36.14 | 32.21 | 24.57 |
| Adjustment | -0.83 | 40.43 | 51.36 | -43.62 | -13.53 |
| Changes In working Capital | -120.46 | -73.03 | 8.33 | 41.28 | -45.87 |
| Cash Flow after changes in Working Capital | -90.75 | -38.93 | 23.55 | 29.86 | -34.83 |
| Cash Flow from Operating Activities | -91.33 | -39.49 | 22.79 | 24.46 | -36.88 |
| Cash Flow from Investing Activities | -4.91 | 38.89 | -18.71 | -6.70 | 32.25 |
| Cash Flow from Financing Activities | 82.56 | 14.79 | -3.89 | -19.31 | 2.26 |
| Net Cash Inflow / Outflow | -13.68 | 14.19 | 0.19 | -1.55 | -2.38 |
| Opening Cash & Cash Equivalents | 15.62 | 1.43 | 1.24 | 2.79 | 5.17 |
| 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 | 1.93 | 15.62 | 1.43 | 1.24 | 2.79 |