| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -3.47 | -56.95 | -0.42 | -8.13 | 0.43 |
| Adjustment | 0.00 | 0 | 0 | 0 | 0 |
| Changes In working Capital | 0.35 | 0.10 | 0.05 | -0.22 | -1.77 |
| Cash Flow after changes in Working Capital | -3.12 | -56.84 | -0.37 | -8.36 | -1.34 |
| Cash Flow from Operating Activities | -3.12 | -56.84 | -0.37 | -8.36 | -1.34 |
| Cash Flow from Investing Activities | 0.00 | 56.63 | 0.05 | 8.91 | 2.29 |
| Cash Flow from Financing Activities | -0.50 | 0.08 | 0 | -0.38 | -0.77 |
| Net Cash Inflow / Outflow | -3.62 | -0.14 | -0.32 | 0.18 | 0.18 |
| Opening Cash & Cash Equivalents | 0 | 0 | 0.47 | 0.29 | 0.11 |
| 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 | -3.62 | -0.14 | 0.16 | 0.47 | 0.29 |