| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -3.51 | -3.20 | -4.84 | -3.14 | 0.01 |
| Adjustment | 0 | 0.66 | 0.97 | 0.68 | 1.28 |
| Changes In working Capital | -26.73 | 14.85 | 2.57 | 2.92 | -1.03 |
| Cash Flow after changes in Working Capital | -30.24 | 12.31 | -1.29 | 0.47 | 0.27 |
| Cash Flow from Operating Activities | -35.36 | 12.31 | -1.29 | 0.47 | 0.27 |
| Cash Flow from Investing Activities | 55.83 | -0.11 | -0.08 | -0.04 | 0.10 |
| Cash Flow from Financing Activities | 0 | -1.87 | 1.38 | -0.60 | 0.11 |
| Net Cash Inflow / Outflow | 20.48 | 10.32 | 0.01 | -0.17 | 0.48 |
| Opening Cash & Cash Equivalents | 14.25 | 3.93 | 3.67 | -0.52 | -1.22 |
| 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 | 34.73 | 14.25 | 3.68 | -0.68 | -0.74 |