| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1.64 | -18.97 | -21.77 | -130.82 | -73.34 |
| Adjustment | 4.79 | 4.39 | 3.64 | 4.50 | 5.11 |
| Changes In working Capital | -10.84 | 15.93 | -69.00 | 98.57 | 66.36 |
| Cash Flow after changes in Working Capital | -4.40 | 1.35 | -87.14 | -27.75 | -1.86 |
| Cash Flow from Operating Activities | -4.40 | 1.35 | -87.14 | -27.75 | -1.86 |
| Cash Flow from Investing Activities | -1.83 | -2.60 | -0.13 | 8.33 | 0 |
| Cash Flow from Financing Activities | 5.90 | 1.67 | 85.63 | 21.12 | -0.25 |
| Net Cash Inflow / Outflow | -0.34 | 0.42 | -1.64 | 1.71 | -2.11 |
| Opening Cash & Cash Equivalents | 1.23 | 0.80 | 2.44 | 0.73 | 2.84 |
| 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 | 0.89 | 1.23 | 0.80 | 2.44 | 0.73 |