| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -37.43 | -36.40 | -46.04 | -37.12 | 33.80 |
| Adjustment | 10.15 | 9.81 | 10.57 | 8.77 | -49.14 |
| Changes In working Capital | 7.24 | 3.88 | -9.80 | -11.51 | 9.94 |
| Cash Flow after changes in Working Capital | -20.04 | -22.72 | -45.27 | -39.86 | -5.40 |
| Cash Flow from Operating Activities | -20.04 | -22.72 | -45.27 | -39.86 | -5.40 |
| Cash Flow from Investing Activities | -8.31 | -10.26 | -8.43 | -9.41 | -1.66 |
| Cash Flow from Financing Activities | 29.21 | 33.91 | 53.87 | 47.47 | 8.38 |
| Net Cash Inflow / Outflow | 0.86 | 0.93 | 0.17 | -1.79 | 1.32 |
| Opening Cash & Cash Equivalents | 1.22 | 0.29 | 0.11 | 1.91 | 0.58 |
| 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 | 2.08 | 1.22 | 0.29 | 0.11 | 1.91 |