| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -14.25 | -18.16 | -101.19 | -93.25 | -210.54 |
| Adjustment | 10.59 | 12.88 | 15.77 | 19.28 | 25.55 |
| Changes In working Capital | 3.42 | 5.57 | 85.42 | 52.16 | 187.55 |
| Cash Flow after changes in Working Capital | -0.24 | 0.30 | 0 | -21.80 | 2.57 |
| Cash Flow from Operating Activities | -0.24 | 0.30 | 0 | -21.80 | 2.11 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 23.21 | -0.18 |
| Cash Flow from Financing Activities | -0.07 | 0 | 0 | -1.17 | -2.78 |
| Net Cash Inflow / Outflow | -0.31 | 0.30 | 0 | 0.24 | -0.85 |
| Opening Cash & Cash Equivalents | 0.53 | 0.24 | 0.24 | 1.74 | 2.59 |
| 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 | 0.22 | 0.53 | 0.24 | 1.98 | 1.74 |