| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -7.14 | -8.93 | 6.50 | -3.37 | -1.40 |
| Adjustment | 0.57 | -3.34 | -12.65 | -0.21 | -1.23 |
| Changes In working Capital | -48.54 | 0.02 | -0.37 | -2.00 | -2.07 |
| Cash Flow after changes in Working Capital | -55.11 | -12.26 | -6.52 | -5.57 | -4.71 |
| Cash Flow from Operating Activities | -55.12 | -12.07 | -6.25 | -5.20 | -5.15 |
| Cash Flow from Investing Activities | 54.54 | 10.94 | 6.43 | 5.40 | 4.70 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -0.59 | -1.13 | 0.18 | 0.20 | -0.45 |
| Opening Cash & Cash Equivalents | 0.85 | 1.98 | 1.80 | 1.60 | 2.05 |
| 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 | 0.26 | 0.85 | 1.98 | 1.80 | 1.60 |