| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -8.29 | 5.05 | 7.66 | -42.52 | -44.34 |
| Adjustment | 16.35 | 16.82 | 16.43 | 15.48 | 16.83 |
| Changes In working Capital | -39.20 | -3.60 | -11.16 | 31.93 | 51.05 |
| Cash Flow after changes in Working Capital | -31.14 | 18.27 | 12.94 | 4.89 | 23.54 |
| Cash Flow from Operating Activities | -25.95 | 30.04 | 15.37 | -6.50 | 26.40 |
| Cash Flow from Investing Activities | -4.19 | -3.64 | -9.96 | -4.85 | -6.62 |
| Cash Flow from Financing Activities | 30.11 | -58.16 | 25.54 | -17.07 | 6.66 |
| Net Cash Inflow / Outflow | -0.03 | -31.76 | 30.94 | -28.42 | 26.44 |
| Opening Cash & Cash Equivalents | 0.20 | 32.22 | 1.28 | 29.70 | 3.26 |
| 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 | -0.27 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0.17 | 0.20 | 32.22 | 1.28 | 29.70 |
