| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -27.36 | -2.02 | -229.64 | -47.86 | 0.31 |
| Adjustment | 18.64 | -0.09 | -0.97 | -3.11 | -1.14 |
| Changes In working Capital | 12.32 | 16.97 | 133.27 | -287.47 | 0.74 |
| Cash Flow after changes in Working Capital | 3.60 | 14.86 | -97.34 | -338.44 | -0.09 |
| Cash Flow from Operating Activities | 3.60 | 14.86 | -97.34 | -338.52 | -0.30 |
| Cash Flow from Investing Activities | 3.63 | -0.51 | 97.10 | 338.78 | 0.09 |
| Cash Flow from Financing Activities | -4.73 | -14.34 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 2.50 | 0.01 | -0.24 | 0.25 | -0.21 |
| Opening Cash & Cash Equivalents | 0.05 | 0.04 | 0.28 | 0.02 | 0.24 |
| 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 | 2.55 | 0.05 | 0.04 | 0.28 | 0.02 |