| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -4.65 | -1.64 | 2.80 | -1.05 | -28.33 |
| Adjustment | 0 | 1.00 | -3.87 | 0.02 | 27.10 |
| Changes In working Capital | 0.14 | -0.10 | 0.08 | 0.17 | 0.09 |
| Cash Flow after changes in Working Capital | -4.51 | -0.74 | -0.98 | -0.86 | -1.15 |
| Cash Flow from Operating Activities | -4.51 | -0.74 | -0.98 | -0.86 | -1.15 |
| Cash Flow from Investing Activities | 0 | 0 | 3.87 | 0 | 0.04 |
| Cash Flow from Financing Activities | 9.31 | 0.04 | -1.43 | 0.87 | 1.11 |
| Net Cash Inflow / Outflow | 4.80 | -0.70 | 1.45 | 0.01 | 0.01 |
| Opening Cash & Cash Equivalents | 1.04 | 1.74 | 0.28 | 0.27 | 0.26 |
| 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 | 5.83 | 1.04 | 1.74 | 0.28 | 0.27 |