| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1.78 | -10.95 | 77.86 | -7.70 | -16.06 |
| Adjustment | -6.87 | 6.98 | -110.39 | 0.25 | 1.30 |
| Changes In working Capital | 4.85 | 67.08 | -40.23 | -10.49 | -7.89 |
| Cash Flow after changes in Working Capital | -0.24 | 63.11 | -72.76 | -17.95 | -22.65 |
| Cash Flow from Operating Activities | -0.55 | 63.01 | -86.35 | -17.95 | -22.65 |
| Cash Flow from Investing Activities | -57.63 | -8.12 | 116.54 | 15.60 | -14.67 |
| Cash Flow from Financing Activities | 0.24 | 0 | -27.68 | 2.36 | 2.01 |
| Net Cash Inflow / Outflow | -57.94 | 54.89 | 2.51 | 0.01 | -35.31 |
| Opening Cash & Cash Equivalents | 58.31 | 3.43 | 0.91 | 0.91 | 36.21 |
| 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 | 0.37 | 58.31 | 3.43 | 0.91 | 0.91 |