| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -5.95 | 10.37 | -33.29 | -3.28 | -0.43 |
| Adjustment | 33.06 | 30.07 | 60.54 | 27.95 | -7.11 |
| Changes In working Capital | -40.41 | -21.95 | 41.81 | -36.63 | 41.35 |
| Cash Flow after changes in Working Capital | -13.30 | 18.49 | 69.06 | -11.96 | 33.81 |
| Cash Flow from Operating Activities | -14.76 | 16.78 | 69.06 | -15.86 | 37.28 |
| Cash Flow from Investing Activities | -35.94 | 36.19 | -31.39 | 8.95 | -4.58 |
| Cash Flow from Financing Activities | 48.78 | -51.25 | -35.97 | 4.46 | -39.64 |
| Net Cash Inflow / Outflow | -1.92 | 1.72 | 1.71 | -2.46 | -6.94 |
| Opening Cash & Cash Equivalents | 4.22 | 2.50 | 0.79 | 3.25 | 10.18 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0.02 | 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 | 2.31 | 4.22 | 2.50 | 0.79 | 3.25 |