| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -67.26 | -27.76 | 1.39 | 19.46 | -9.29 |
| Adjustment | 93.58 | 39.03 | 38.88 | 35.18 | 33.02 |
| Changes In working Capital | -59.26 | 32.79 | -66.37 | -3.20 | 45.17 |
| Cash Flow after changes in Working Capital | -32.94 | 44.07 | -26.09 | 51.44 | 68.91 |
| Cash Flow from Operating Activities | -34.30 | 42.21 | -27.74 | 50.69 | 68.56 |
| Cash Flow from Investing Activities | 25.50 | -17.13 | 14.29 | -35.25 | -167.75 |
| Cash Flow from Financing Activities | 6.69 | -16.40 | -21.85 | -16.64 | 27.67 |
| Net Cash Inflow / Outflow | -2.11 | 8.68 | -35.30 | -1.20 | -71.52 |
| Opening Cash & Cash Equivalents | 32.32 | 23.64 | 58.94 | 60.14 | 131.66 |
| 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 | 30.21 | 32.32 | 23.64 | 58.94 | 60.14 |