| (Rs. in Millions) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | -35.82 | -10.24 | -0.89 | -1.79 | -1.68 |
| Adjustment | 7.68 | 5.56 | 0.12 | 0.15 | 0.21 |
| Changes In working Capital | 18.05 | 3.83 | -0.71 | 0.89 | 0.07 |
| Cash Flow after changes in Working Capital | -10.08 | -0.85 | -1.47 | -0.76 | -1.40 |
| Cash Flow from Operating Activities | -11.88 | -1.99 | -1.47 | -0.76 | -1.40 |
| Cash Flow from Investing Activities | -2.10 | -0.94 | -0.02 | 0 | 0 |
| Cash Flow from Financing Activities | 13.93 | 3.69 | 0.56 | 0.70 | 1.41 |
| Net Cash Inflow / Outflow | -0.05 | 0.76 | -0.93 | -0.06 | 0.01 |
| Opening Cash & Cash Equivalents | 0.78 | 0.02 | 0.95 | 1.01 | 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 | 0.73 | 0.78 | 0.02 | 0.95 | 1.01 |