| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -0.62 | -3.94 | -1.79 | -3.48 | -3.09 |
| Adjustment | 0.04 | 0.06 | 0.07 | 0.09 | 0.04 |
| Changes In working Capital | -217.72 | -47.87 | 1.71 | 5.38 | 100.64 |
| Cash Flow after changes in Working Capital | -218.30 | -51.75 | -0.02 | 1.99 | 97.59 |
| Cash Flow from Operating Activities | -218.30 | -51.75 | -0.02 | 1.99 | 97.58 |
| Cash Flow from Investing Activities | -202.00 | 51.79 | 0.01 | -0.19 | -0.03 |
| Cash Flow from Financing Activities | 420.32 | -0.02 | -0.01 | -1.80 | -97.96 |
| Net Cash Inflow / Outflow | 0.02 | 0.02 | -0.02 | 0.01 | -0.40 |
| Opening Cash & Cash Equivalents | 0.07 | 0.05 | 0.07 | 0.07 | 0.47 |
| 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 | 0.08 | 0.07 | 0.05 | 0.07 | 0.07 |