| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4.22 | -12.77 | -3.45 | -0.90 | 1.25 |
| Adjustment | -0.41 | 1.57 | -2.23 | -0.77 | -3.12 |
| Changes In working Capital | -10.51 | -3.44 | -4.63 | 15.27 | -8.54 |
| Cash Flow after changes in Working Capital | -6.71 | -14.63 | -10.32 | 13.59 | -10.41 |
| Cash Flow from Operating Activities | -6.71 | -14.63 | -10.32 | 13.59 | -10.41 |
| Cash Flow from Investing Activities | 4.23 | 17.50 | 2.86 | 3.97 | 7.36 |
| Cash Flow from Financing Activities | 3.12 | -5.47 | 7.98 | -15.50 | 4.92 |
| Net Cash Inflow / Outflow | 0.65 | -2.61 | 0.51 | 2.06 | 1.88 |
| Opening Cash & Cash Equivalents | 4.10 | 6.71 | 6.20 | 4.14 | 2.26 |
| 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 | 4.75 | 4.10 | 6.71 | 6.20 | 4.14 |