| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -15.86 | -15.84 | -15.67 | -13.54 | -14.67 |
| Adjustment | 22.24 | 22.10 | 10.72 | 11.62 | 11.27 |
| Changes In working Capital | 7.14 | -1.21 | -2.48 | -13.71 | 7.05 |
| Cash Flow after changes in Working Capital | 13.53 | 5.05 | -7.43 | -15.64 | 3.65 |
| Cash Flow from Operating Activities | 13.53 | 5.05 | -7.43 | -15.64 | 3.65 |
| Cash Flow from Investing Activities | -13.53 | -5.05 | 6.33 | 5.43 | 5.78 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 10.87 | -9.50 |
| Net Cash Inflow / Outflow | 0.00 | 0.00 | -1.10 | 0.67 | -0.07 |
| Opening Cash & Cash Equivalents | 0.50 | 0.50 | 1.60 | 0.94 | 1.01 |
| 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 | 0.50 | 0.50 | 0.50 | 1.60 | 0.94 |