| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -9.12 | 2.42 | -12.84 | -2.13 | 4.24 |
| Adjustment | -6.10 | -4.38 | -3.46 | -0.42 | -6.45 |
| Changes In working Capital | -2.84 | -7.69 | 14.75 | 2.00 | -27.76 |
| Cash Flow after changes in Working Capital | -18.06 | -9.66 | -1.54 | -0.55 | -29.97 |
| Cash Flow from Operating Activities | -18.71 | -10.58 | -1.54 | -0.55 | -37.76 |
| Cash Flow from Investing Activities | 17.56 | 10.67 | 28.74 | 8.10 | 18.19 |
| Cash Flow from Financing Activities | 0.00 | -0.89 | -25.86 | -10.07 | 7.92 |
| Net Cash Inflow / Outflow | -1.16 | -0.80 | 1.34 | -2.52 | -11.65 |
| Opening Cash & Cash Equivalents | 1.31 | 2.11 | 0.77 | 3.29 | 14.94 |
| 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 | 0.16 | 1.31 | 2.11 | 0.77 | 3.29 |