| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -15.20 | 4.21 | 7.80 | 22.20 | -20.08 |
| Adjustment | 1.11 | 1.38 | -4.10 | -19.26 | -0.47 |
| Changes In working Capital | -14.84 | -94.74 | -17.45 | -5.88 | 19.39 |
| Cash Flow after changes in Working Capital | -28.94 | -89.15 | -13.76 | -2.93 | -1.16 |
| Cash Flow from Operating Activities | -28.94 | -89.15 | -13.76 | -2.93 | -1.16 |
| Cash Flow from Investing Activities | 0 | 0.14 | 4.98 | -10.36 | 0.48 |
| Cash Flow from Financing Activities | 22.20 | 102.46 | 3.42 | 21.04 | 0.53 |
| Net Cash Inflow / Outflow | -6.75 | 13.45 | -5.36 | 7.74 | -0.15 |
| Opening Cash & Cash Equivalents | 15.91 | 2.46 | 7.82 | 0.07 | 0.23 |
| 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 | 9.16 | 15.91 | 2.46 | 7.82 | 0.07 |