| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2016 | Mar 2015 |
| Profit Before Tax | 8.97 | 4.68 | -0.47 | 0.19 |
| Adjustment | -5.94 | 9.60 | -0.15 | 0 |
| Changes In working Capital | -93.89 | -26.85 | -59.24 | -0.27 |
| Cash Flow after changes in Working Capital | -90.87 | -12.57 | -59.85 | -0.08 |
| Cash Flow from Operating Activities | -94.60 | -12.89 | -59.91 | -0.09 |
| Cash Flow from Investing Activities | -18.91 | -0.08 | 53.43 | 0 |
| Cash Flow from Financing Activities | 115.71 | 8.52 | 7.30 | 0.25 |
| Net Cash Inflow / Outflow | 2.19 | -4.46 | 0.83 | 0.16 |
| Opening Cash & Cash Equivalents | 3.21 | 7.34 | 0.62 | 0.46 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 5.41 | 2.88 | 1.45 | 0.62 |