| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 25.23 | 21.95 | -1.69 | -1.13 | -1.36 |
| Adjustment | 0.68 | 0.01 | 0.00 | 0.01 | 0.00 |
| Changes In working Capital | -187.91 | 5.66 | 0.30 | 0.00 | -0.01 |
| Cash Flow after changes in Working Capital | -162.01 | 27.61 | -1.39 | -1.13 | -1.37 |
| Cash Flow from Operating Activities | -162.32 | 27.94 | -1.39 | -1.13 | -1.37 |
| Cash Flow from Investing Activities | -0.02 | -0.19 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 144.00 | 0.13 | 1.36 | 1.11 | 1.34 |
| Net Cash Inflow / Outflow | -18.34 | 27.88 | -0.02 | -0.01 | -0.03 |
| Opening Cash & Cash Equivalents | 27.90 | 0.02 | 0.04 | 0.06 | 0.08 |
| 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 | 9.55 | 27.90 | 0.02 | 0.04 | 0.06 |