| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -3.87 | -4.15 | -13.98 | -3.83 | -44.40 |
| Adjustment | 0.24 | 0.25 | 0.27 | 0.29 | 0.33 |
| Changes In working Capital | 10.27 | 0.33 | 5.15 | -0.16 | -59.25 |
| Cash Flow after changes in Working Capital | 6.64 | -3.57 | -8.56 | -3.70 | -103.31 |
| Cash Flow from Operating Activities | 6.64 | -3.57 | -8.56 | -3.70 | -103.31 |
| Cash Flow from Investing Activities | 0 | 0 | 8.90 | 3.46 | 103.50 |
| Cash Flow from Financing Activities | -6.67 | 3.30 | 0 | 0.07 | 0 |
| Net Cash Inflow / Outflow | -0.03 | -0.28 | 0.34 | -0.17 | 0.19 |
| Opening Cash & Cash Equivalents | 0.11 | 0.38 | 0.05 | 0.22 | 0.03 |
| 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 | 0.08 | 0.11 | 0.38 | 0.05 | 0.22 |