| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 7.02 | 11.51 | -2.77 | -38.61 | 8.72 |
| Adjustment | -48.21 | -31.01 | -3.93 | 2.38 | 2.34 |
| Changes In working Capital | -18.00 | -51.68 | 463.15 | 43.50 | -14.33 |
| Cash Flow after changes in Working Capital | -59.19 | -71.19 | 456.45 | 7.28 | -3.27 |
| Cash Flow from Operating Activities | -59.19 | -71.19 | 456.45 | 7.28 | -3.27 |
| Cash Flow from Investing Activities | 42.21 | 34.40 | -411.34 | -0.45 | 4.13 |
| Cash Flow from Financing Activities | 8.89 | -0.79 | -2.18 | -2.61 | -2.61 |
| Net Cash Inflow / Outflow | -8.10 | -37.58 | 42.93 | 4.21 | -1.75 |
| Opening Cash & Cash Equivalents | 23.27 | 60.85 | 17.92 | 13.70 | 15.45 |
| 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 | 15.17 | 23.27 | 60.85 | 17.92 | 13.70 |
