| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -39.37 | 8.50 | -8.57 | 17.20 | -36.08 |
| Adjustment | -0.20 | -6.87 | 10.08 | -14.62 | 34.97 |
| Changes In working Capital | -32.52 | 0.03 | -0.26 | -0.26 | -0.30 |
| Cash Flow after changes in Working Capital | -72.09 | 1.67 | 1.25 | 2.32 | -1.40 |
| Cash Flow from Operating Activities | -72.20 | 1.54 | 1.04 | 2.26 | -1.41 |
| Cash Flow from Investing Activities | 49.28 | 15.20 | -6.96 | 8.30 | 1.82 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -22.92 | 16.74 | -5.91 | 10.56 | 0.42 |
| Opening Cash & Cash Equivalents | 24.85 | 8.12 | 14.03 | 3.48 | 3.06 |
| 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 | 1.94 | 24.85 | 8.12 | 14.03 | 3.48 |