| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -8.62 | -20.42 | 4.06 | 2.75 | 1.04 |
| Adjustment | -0.12 | -1.02 | 4.06 | -8.64 | -10.35 |
| Changes In working Capital | 8.40 | 24.07 | -54.29 | 38.93 | -5.83 |
| Cash Flow after changes in Working Capital | -0.34 | 2.63 | -46.17 | 33.04 | -15.13 |
| Cash Flow from Operating Activities | -0.34 | 2.62 | -47.12 | 32.34 | -15.35 |
| Cash Flow from Investing Activities | 0.12 | -2.24 | 31.15 | -15.90 | 15.40 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -0.22 | 0.38 | -15.97 | 16.44 | 0.05 |
| Opening Cash & Cash Equivalents | 0.94 | 0.56 | 16.53 | 0.09 | 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 | 0.71 | 0.94 | 0.56 | 16.53 | 0.09 |