| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4.72 | -16.89 | 0.23 | 10.59 | -2.88 |
| Adjustment | -18.86 | 0.47 | 2.39 | 0.06 | -0.08 |
| Changes In working Capital | -10.98 | -10.85 | 4.47 | -8.96 | -13.33 |
| Cash Flow after changes in Working Capital | -25.12 | -27.28 | 7.09 | 1.69 | -16.29 |
| Cash Flow from Operating Activities | -25.12 | -27.65 | 7.47 | 1.69 | -16.29 |
| Cash Flow from Investing Activities | 8.69 | -18.30 | 1.34 | -0.51 | 3.92 |
| Cash Flow from Financing Activities | 10.78 | 50.36 | -0.96 | -4.91 | 6.31 |
| Net Cash Inflow / Outflow | -5.65 | 4.40 | 7.85 | -3.73 | -6.06 |
| Opening Cash & Cash Equivalents | 16.62 | 12.22 | 4.37 | 8.10 | 14.16 |
| 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 | 10.98 | 16.62 | 12.22 | 4.37 | 8.10 |