| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1.26 | 0.85 | -0.21 | -51.26 | 5.49 |
| Adjustment | -2.40 | 6.19 | -2.57 | 60.71 | -58.21 |
| Changes In working Capital | -0.63 | -13.64 | -1.83 | 1.17 | -5.12 |
| Cash Flow after changes in Working Capital | -4.29 | -6.60 | -4.61 | 10.62 | -57.85 |
| Cash Flow from Operating Activities | -4.28 | -6.93 | -5.05 | 10.65 | -57.76 |
| Cash Flow from Investing Activities | 3.81 | -4.18 | 4.10 | -1.99 | 61.77 |
| Cash Flow from Financing Activities | 0 | 0 | 0.00 | 0 | 0 |
| Net Cash Inflow / Outflow | -0.48 | -11.10 | -0.95 | 8.67 | 4.01 |
| Opening Cash & Cash Equivalents | 0.66 | 11.76 | 12.71 | 4.05 | 0.04 |
| 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 | 0.18 | 0.66 | 11.76 | 12.71 | 4.05 |