| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -5.09 | 5.54 | -26.14 | -30.03 | -32.54 |
| Adjustment | -4.40 | -51.20 | 15.13 | 20.77 | 20.27 |
| Changes In working Capital | 3.94 | 3.44 | 14.07 | 1.84 | 5.09 |
| Cash Flow after changes in Working Capital | -5.55 | -42.21 | 3.05 | -7.42 | -7.17 |
| Cash Flow from Operating Activities | -5.55 | -42.21 | 3.05 | -4.20 | -7.17 |
| Cash Flow from Investing Activities | 3.88 | 91.49 | 22.46 | 5.97 | 0.66 |
| Cash Flow from Financing Activities | 1.57 | -55.49 | -19.42 | -1.67 | 6.51 |
| Net Cash Inflow / Outflow | -0.11 | -6.20 | 6.10 | 0.10 | -0.01 |
| Opening Cash & Cash Equivalents | 0.20 | 6.41 | 0.31 | 0.20 | 0.21 |
| 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 | 0.09 | 0.20 | 6.41 | 0.31 | 0.20 |