| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -100.20 | -8.70 | -0.40 | -3.60 | -29.70 |
| Adjustment | 8.70 | 9.10 | 6.40 | 7.50 | 32.45 |
| Changes In working Capital | -2.90 | 3.80 | -3.50 | 4.50 | 6.08 |
| Cash Flow after changes in Working Capital | -94.40 | 4.20 | 2.50 | 8.40 | 8.83 |
| Cash Flow from Operating Activities | -94.40 | 4.70 | 2.80 | 15.50 | 0.88 |
| Cash Flow from Investing Activities | 94.00 | -4.00 | -2.90 | -9.00 | -11.52 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | -8.30 | 8.13 |
| Net Cash Inflow / Outflow | -0.40 | 0.70 | -0.10 | -1.80 | -2.52 |
| Opening Cash & Cash Equivalents | 1.60 | 0.90 | 1.00 | 2.80 | 5.35 |
| 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 | 1.20 | 1.60 | 0.90 | 1.00 | 2.83 |