| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1.84 | -16.66 | -12.77 | -4.56 | 3.20 |
| Adjustment | -7.67 | -3.56 | -4.85 | -6.57 | -7.15 |
| Changes In working Capital | 6.18 | 28.88 | -7.87 | -34.29 | 2.92 |
| Cash Flow after changes in Working Capital | -3.33 | 8.65 | -25.49 | -45.42 | -1.03 |
| Cash Flow from Operating Activities | -3.56 | 8.65 | -24.80 | -45.04 | 0.48 |
| Cash Flow from Investing Activities | 2.16 | 5.57 | 29.28 | 36.91 | 12.63 |
| Cash Flow from Financing Activities | 0.00 | -7.28 | -4.39 | 8.33 | -13.19 |
| Net Cash Inflow / Outflow | -1.41 | 6.94 | 0.08 | 0.20 | -0.08 |
| Opening Cash & Cash Equivalents | 7.39 | 0.45 | 0.37 | 0.17 | 0.25 |
| 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 | 5.99 | 7.39 | 0.45 | 0.37 | 0.17 |