| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -0.52 | -0.43 | -1.21 | 1.38 | -2.96 |
| Adjustment | -0.90 | -0.56 | -0.04 | 0.06 | 0.55 |
| Changes In working Capital | 0.21 | -1.95 | 35.03 | -32.65 | 0.58 |
| Cash Flow after changes in Working Capital | -1.21 | -2.94 | 33.78 | -31.21 | -1.82 |
| Cash Flow from Operating Activities | -1.21 | -2.94 | 33.78 | -31.21 | -1.82 |
| Cash Flow from Investing Activities | 0.90 | 25.16 | 1.31 | 28.69 | 0.34 |
| Cash Flow from Financing Activities | -23.27 | -0.02 | -28.59 | 2.52 | 1.39 |
| Net Cash Inflow / Outflow | -23.57 | 22.21 | 6.51 | 0.00 | -0.10 |
| Opening Cash & Cash Equivalents | 33.36 | 11.15 | 4.64 | 4.65 | 4.75 |
| 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 | 9.79 | 33.36 | 11.15 | 4.64 | 4.65 |