| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -86.82 | -1.79 | -0.96 | -0.77 | -0.54 |
| Adjustment | 24.00 | -0.59 | -0.50 | -0.57 | -0.77 |
| Changes In working Capital | -74.00 | -34.02 | 0.22 | 0.00 | -0.23 |
| Cash Flow after changes in Working Capital | -136.81 | -36.40 | -1.24 | -1.33 | -1.54 |
| Cash Flow from Operating Activities | -139.04 | -36.46 | -1.24 | -1.33 | -1.54 |
| Cash Flow from Investing Activities | -197.02 | 9.61 | 1.50 | 1.07 | 1.77 |
| Cash Flow from Financing Activities | 342.74 | 27.98 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 6.68 | 1.13 | 0.26 | -0.27 | 0.23 |
| Opening Cash & Cash Equivalents | 1.83 | 0.70 | 0.44 | 0.70 | 0.47 |
| 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 | 8.51 | 1.83 | 0.70 | 0.44 | 0.70 |