| (Rs. in Millions) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | -17.31 | 19.47 | 16.43 | 7.32 | -42.10 |
| Adjustment | 19.68 | 8.05 | 7.71 | 12.15 | 7.59 |
| Changes In working Capital | 6.33 | -28.74 | -24.67 | -42.28 | 28.72 |
| Cash Flow after changes in Working Capital | 8.69 | -1.23 | -0.54 | -22.81 | -5.80 |
| Cash Flow from Operating Activities | 8.69 | -1.23 | -0.75 | -22.81 | -5.80 |
| Cash Flow from Investing Activities | -17.53 | -7.33 | 0.46 | -5.59 | 8.70 |
| Cash Flow from Financing Activities | 8.77 | 8.53 | 0.26 | 28.46 | -2.84 |
| Net Cash Inflow / Outflow | -0.07 | -0.04 | -0.03 | 0.07 | 0.06 |
| Opening Cash & Cash Equivalents | 0.08 | 0.12 | 0.15 | 0.09 | 0.03 |
| 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 | 0.02 | 0.08 | 0.12 | 0.16 | 0.09 |