| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -49.83 | 8.48 | -4.85 | -8.29 | -5.97 |
| Adjustment | -119.33 | -8.89 | -6.39 | -8.73 | -2.98 |
| Changes In working Capital | -56.94 | -13.28 | 20.27 | 7.54 | 4.92 |
| Cash Flow after changes in Working Capital | -226.10 | -13.68 | 9.03 | -9.48 | -4.03 |
| Cash Flow from Operating Activities | -226.10 | -16.44 | 9.03 | -9.48 | -4.03 |
| Cash Flow from Investing Activities | 178.97 | 27.90 | 18.62 | 15.66 | 19.39 |
| Cash Flow from Financing Activities | 51.76 | -11.11 | -31.03 | -6.61 | -14.24 |
| Net Cash Inflow / Outflow | 4.62 | 0.35 | -3.39 | -0.44 | 1.13 |
| Opening Cash & Cash Equivalents | 0.59 | 0.24 | 3.63 | 4.07 | 2.94 |
| 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 | 5.21 | 0.59 | 0.24 | 3.63 | 4.07 |