| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -13.87 | 23.87 | -38.97 | -2.94 | -50.49 |
| Adjustment | 3.72 | 0.33 | 3.80 | 9.63 | 34.29 |
| Changes In working Capital | 57.64 | -3.25 | 13.99 | 27.31 | -48.02 |
| Cash Flow after changes in Working Capital | 47.48 | 20.95 | -21.18 | 33.99 | -64.22 |
| Cash Flow from Operating Activities | 47.47 | 20.95 | -21.18 | 33.99 | -64.22 |
| Cash Flow from Investing Activities | -3.07 | 22.87 | -2.39 | -21.61 | 6.17 |
| Cash Flow from Financing Activities | 10.51 | -7.46 | 3.01 | -9.10 | -6.67 |
| Net Cash Inflow / Outflow | 54.91 | 36.36 | -20.55 | 3.27 | -64.73 |
| Opening Cash & Cash Equivalents | 37.52 | 1.15 | 21.70 | 18.43 | 83.16 |
| 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 | 92.42 | 37.52 | 1.15 | 21.70 | 18.43 |
