| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -2.53 | -35.15 | -32.66 | -23.53 | -18.65 |
| Adjustment | -1.91 | 51.28 | 26.11 | 0.27 | 2.67 |
| Changes In working Capital | -1.57 | 24.55 | -3.82 | 6.74 | 16.09 |
| Cash Flow after changes in Working Capital | -6.01 | 40.69 | -10.37 | -16.53 | 0.11 |
| Cash Flow from Operating Activities | -3.62 | 41.47 | -2.32 | -19.50 | -2.13 |
| Cash Flow from Investing Activities | 0.29 | 2.55 | -0.83 | 0.28 | -1.89 |
| Cash Flow from Financing Activities | 5.17 | -54.90 | 13.82 | 19.75 | -5.66 |
| Net Cash Inflow / Outflow | 1.84 | -10.89 | 10.67 | 0.53 | -9.68 |
| Opening Cash & Cash Equivalents | 3.17 | 14.06 | 3.39 | 2.86 | 12.53 |
| 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 | 5.01 | 3.17 | 14.06 | 3.39 | 2.86 |