| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -10.59 | -5.94 | -4.16 | -21.97 | 0.29 |
| Adjustment | 7.23 | 8.36 | 16.90 | 20.40 | 27.03 |
| Changes In working Capital | -68.79 | 9.00 | -2.61 | 28.50 | 30.45 |
| Cash Flow after changes in Working Capital | -72.15 | 11.42 | 10.14 | 26.93 | 57.78 |
| Cash Flow from Operating Activities | -72.15 | 11.42 | 10.36 | 25.47 | 55.85 |
| Cash Flow from Investing Activities | 11.88 | 11.08 | 8.24 | -4.07 | -46.69 |
| Cash Flow from Financing Activities | 61.75 | -21.88 | -19.49 | -20.81 | -8.45 |
| Net Cash Inflow / Outflow | 1.48 | 0.62 | -0.88 | 0.59 | 0.71 |
| Opening Cash & Cash Equivalents | 1.87 | 1.25 | 2.13 | 1.54 | 0.82 |
| 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 | 3.35 | 1.87 | 1.25 | 2.13 | 1.54 |