| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -2.93 | 19.31 | 4.56 | -0.09 | -16.03 |
| Adjustment | 0 | 0 | 0 | 0 | 0 |
| Changes In working Capital | -7.89 | 0.14 | 12.49 | 14.07 | 55.53 |
| Cash Flow after changes in Working Capital | -10.82 | 19.45 | 17.04 | 13.98 | 39.50 |
| Cash Flow from Operating Activities | -10.82 | 19.45 | 17.04 | 13.98 | 39.50 |
| Cash Flow from Investing Activities | -326.19 | -20.56 | -16.59 | -13.23 | -36.40 |
| Cash Flow from Financing Activities | 357.00 | 0 | 0 | 0 | -3.06 |
| Net Cash Inflow / Outflow | 19.99 | -1.12 | 0.46 | 0.76 | 0.04 |
| Opening Cash & Cash Equivalents | 0.17 | 1.29 | 0.83 | 0.07 | 0.03 |
| 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 | 20.16 | 0.17 | 1.29 | 0.83 | 0.07 |