| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -49.57 | -12.92 | 1.45 | -1.17 | 0.76 |
| Adjustment | 1.45 | 3.71 | 0.30 | -0.53 | -2.22 |
| Changes In working Capital | -10.02 | 7.27 | -3.70 | -32.10 | 30.29 |
| Cash Flow after changes in Working Capital | -58.13 | -1.95 | -1.95 | -33.80 | 28.83 |
| Cash Flow from Operating Activities | -59.26 | -2.84 | -2.84 | -33.85 | 28.57 |
| Cash Flow from Investing Activities | -357.18 | -89.95 | 3.32 | 33.53 | -30.79 |
| Cash Flow from Financing Activities | 414.07 | 95.46 | -1.67 | 0 | 0 |
| Net Cash Inflow / Outflow | -2.38 | 2.68 | -1.19 | -0.32 | -2.22 |
| Opening Cash & Cash Equivalents | 3.31 | 0.63 | 1.82 | 2.14 | 4.36 |
| 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 | 0.93 | 3.31 | 0.63 | 1.82 | 2.14 |