| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -3.03 | -4.41 | -4.40 | 22.67 | 0.76 |
| Adjustment | 4.24 | 3.75 | 3.29 | 5.49 | 7.16 |
| Changes In working Capital | -0.09 | -0.77 | 28.17 | 8.19 | -3.73 |
| Cash Flow after changes in Working Capital | 1.12 | -1.43 | 27.06 | 36.35 | 4.20 |
| Cash Flow from Operating Activities | 0.95 | -1.19 | 27.34 | 31.84 | 2.36 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | -0.40 | -0.91 | -30.01 | -26.96 | -3.15 |
| Net Cash Inflow / Outflow | 0.55 | -2.10 | -2.67 | 4.88 | -0.78 |
| Opening Cash & Cash Equivalents | 4.00 | 6.10 | 8.77 | 3.89 | 4.67 |
| 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 | 4.55 | 4.00 | 6.10 | 8.77 | 3.89 |