| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -15.01 | -31.91 | -13.20 | -20.46 | 4.91 |
| Adjustment | 13.08 | 5.52 | 4.10 | 1.57 | 0.35 |
| Changes In working Capital | -4.85 | -28.27 | 17.88 | 18.99 | 4.24 |
| Cash Flow after changes in Working Capital | -6.78 | -54.66 | 8.79 | 0.11 | 9.49 |
| Cash Flow from Operating Activities | -6.78 | -54.66 | 8.79 | -0.41 | 9.49 |
| Cash Flow from Investing Activities | -0.70 | -5.54 | -24.93 | -2.54 | 0 |
| Cash Flow from Financing Activities | 3.95 | 63.83 | 16.09 | 2.13 | -8.73 |
| Net Cash Inflow / Outflow | -3.54 | 3.63 | -0.06 | -0.82 | 0.76 |
| Opening Cash & Cash Equivalents | 3.65 | 0.02 | 0.07 | 0.89 | 0.13 |
| 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 | 0.11 | 3.65 | 0.02 | 0.07 | 0.89 |