| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -4.12 | -3.57 | -1.16 | -22.71 | -16.52 |
| Adjustment | 0.34 | -0.24 | -0.08 | 5.73 | 3.18 |
| Changes In working Capital | 0.36 | -0.17 | 24.21 | 9.71 | -5.82 |
| Cash Flow after changes in Working Capital | -3.42 | -3.98 | 22.97 | -7.28 | -19.17 |
| Cash Flow from Operating Activities | -3.42 | -3.98 | 22.97 | -7.28 | -20.82 |
| Cash Flow from Investing Activities | -16.50 | -4.72 | -0.05 | 12.02 | 24.50 |
| Cash Flow from Financing Activities | 0 | 0 | 10.12 | -7.34 | -14.35 |
| Net Cash Inflow / Outflow | -19.92 | -8.70 | 33.05 | -2.60 | -10.67 |
| Opening Cash & Cash Equivalents | 27.17 | 35.87 | 2.82 | 5.42 | 16.09 |
| 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 | 7.25 | 27.17 | 35.87 | 2.82 | 5.42 |