| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -48.77 | 0.40 | -0.87 | 0.65 | -0.78 |
| Adjustment | 15.21 | 0 | 0 | 0 | 0 |
| Changes In working Capital | -23.08 | -13.43 | 13.73 | -9.75 | -3.43 |
| Cash Flow after changes in Working Capital | -56.63 | -13.03 | 12.87 | -9.09 | -4.21 |
| Cash Flow from Operating Activities | -65.03 | -13.03 | 12.77 | -9.09 | -5.37 |
| Cash Flow from Investing Activities | -83.98 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 148.79 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -0.22 | -13.03 | 12.77 | -9.09 | -5.37 |
| Opening Cash & Cash Equivalents | 0.41 | 13.44 | 0.67 | 9.77 | 15.13 |
| 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 | 0.19 | 0.41 | 13.44 | 0.67 | 9.77 |