| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -6.84 | -14.11 | 0.25 | 0.77 | -22.15 |
| Adjustment | 8.32 | 10.53 | 12.04 | 11.60 | 11.23 |
| Changes In working Capital | 9.60 | 23.25 | 7.93 | -6.01 | 6.36 |
| Cash Flow after changes in Working Capital | 11.08 | 19.67 | 20.21 | 6.36 | -4.56 |
| Cash Flow from Operating Activities | 11.08 | 19.67 | 20.21 | 6.24 | -4.56 |
| Cash Flow from Investing Activities | -2.38 | -2.18 | -2.95 | -2.44 | -1.60 |
| Cash Flow from Financing Activities | -9.38 | -17.74 | -18.94 | -2.25 | 3.49 |
| Net Cash Inflow / Outflow | -0.69 | -0.24 | -1.68 | 1.55 | -2.67 |
| Opening Cash & Cash Equivalents | 0.90 | 1.14 | 2.82 | 1.27 | 3.94 |
| 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 | 0.21 | 0.90 | 1.14 | 2.82 | 1.27 |