| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -32.82 | -25.64 | -12.90 | 3.62 | 10.39 |
| Adjustment | 33.95 | 48.27 | 50.37 | 11.43 | 13.87 |
| Changes In working Capital | -47.91 | 68.88 | -38.63 | -24.08 | -2.92 |
| Cash Flow after changes in Working Capital | -46.78 | 91.51 | -1.16 | -9.02 | 21.34 |
| Cash Flow from Operating Activities | -46.78 | 90.60 | -2.63 | -14.79 | 18.85 |
| Cash Flow from Investing Activities | -11.39 | -16.55 | 9.56 | -2.62 | -4.65 |
| Cash Flow from Financing Activities | 57.89 | -74.56 | -7.12 | 15.91 | -18.37 |
| Net Cash Inflow / Outflow | -0.28 | -0.51 | -0.19 | -1.51 | -4.17 |
| Opening Cash & Cash Equivalents | 0.35 | 0.86 | 1.05 | 2.56 | 6.73 |
| 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 | 0.07 | 0.35 | 0.86 | 1.05 | 2.56 |
