| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -37.84 | -31.18 | -76.76 | -98.93 | -8.94 |
| Adjustment | 20.98 | 37.82 | 54.63 | 83.18 | 57.22 |
| Changes In working Capital | 21.44 | 22.33 | 70.10 | 30.15 | -3.35 |
| Cash Flow after changes in Working Capital | 4.57 | 28.97 | 47.97 | 14.39 | 44.93 |
| Cash Flow from Operating Activities | 4.57 | 28.97 | 47.96 | 13.96 | 44.59 |
| Cash Flow from Investing Activities | -1.27 | 2.60 | -1.65 | 26.16 | -5.56 |
| Cash Flow from Financing Activities | -0.90 | -29.03 | -49.55 | -36.49 | -36.52 |
| Net Cash Inflow / Outflow | 2.41 | 2.55 | -3.24 | 3.62 | 2.51 |
| Opening Cash & Cash Equivalents | 7.35 | 4.81 | 8.04 | 4.42 | 1.91 |
| 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 | 9.76 | 7.35 | 4.81 | 8.04 | 4.42 |