| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -39.86 | -84.59 | 35.16 | 50.25 | 9.36 |
| Adjustment | 20.05 | 6.67 | 9.13 | 10.47 | 6.64 |
| Changes In working Capital | 4.58 | -52.94 | 61.31 | -198.17 | 18.31 |
| Cash Flow after changes in Working Capital | -15.23 | -130.86 | 105.59 | -137.45 | 34.30 |
| Cash Flow from Operating Activities | -15.23 | -130.86 | 105.82 | -136.40 | 36.85 |
| Cash Flow from Investing Activities | 50.20 | 171.19 | -155.47 | 95.27 | 20.86 |
| Cash Flow from Financing Activities | -33.58 | -40.79 | 43.71 | 36.20 | -48.12 |
| Net Cash Inflow / Outflow | 1.39 | -0.46 | -5.95 | -4.93 | 9.60 |
| Opening Cash & Cash Equivalents | 2.33 | 2.79 | 8.73 | 13.66 | 4.04 |
| 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 | 3.72 | 2.32 | 2.79 | 8.73 | 13.64 |
