| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.72 | -12.12 | -0.91 | -1.83 | -0.82 |
| Adjustment | -8.56 | -0.03 | -0.06 | -0.21 | -0.48 |
| Changes In working Capital | 41.12 | -0.10 | -0.10 | 0.15 | -0.10 |
| Cash Flow after changes in Working Capital | 33.29 | -12.25 | -1.06 | -1.90 | -1.40 |
| Cash Flow from Operating Activities | 33.29 | -12.23 | -1.05 | -1.82 | -1.44 |
| Cash Flow from Investing Activities | 8.91 | 0.03 | 0.06 | 4.36 | 1.42 |
| Cash Flow from Financing Activities | -7.80 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 34.40 | -12.20 | -0.99 | 2.53 | -0.02 |
| Opening Cash & Cash Equivalents | 0.00 | 2.63 | 2.63 | 0.09 | 0.11 |
| 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 | 34.40 | -9.58 | 1.64 | 2.63 | 0.09 |