| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -39.42 | -0.81 | -8.83 | -1.59 | -10.61 |
| Adjustment | -0.41 | -0.36 | 10.97 | 0.00 | 9.40 |
| Changes In working Capital | 38.67 | 0.00 | -5.11 | 2.59 | 1.15 |
| Cash Flow after changes in Working Capital | -1.15 | -1.17 | -2.97 | 1.00 | -0.05 |
| Cash Flow from Operating Activities | -1.15 | -1.17 | -2.97 | 1.00 | -0.11 |
| Cash Flow from Investing Activities | 0.45 | 2.46 | 2.05 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -0.70 | 1.29 | -0.92 | 1.00 | -0.11 |
| Opening Cash & Cash Equivalents | 1.38 | 0.09 | 1.00 | 0.00 | 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 | 0.67 | 1.38 | 0.08 | 1.00 | 0.00 |