| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 11.23 | -1.24 | -0.87 | -0.61 | -0.36 |
| Adjustment | 2.26 | 0 | 0 | 0 | 0 |
| Changes In working Capital | -28.97 | -9.92 | -0.68 | 21.38 | 31.47 |
| Cash Flow after changes in Working Capital | -15.48 | -11.17 | -1.55 | 20.77 | 31.11 |
| Cash Flow from Operating Activities | -15.57 | -11.17 | -1.55 | 20.77 | 31.11 |
| Cash Flow from Investing Activities | 173.63 | 0 | 0 | -23.00 | -17.19 |
| Cash Flow from Financing Activities | -119.90 | 11.00 | 1.32 | 2.45 | -14.05 |
| Net Cash Inflow / Outflow | 38.16 | -0.17 | -0.23 | 0.22 | -0.13 |
| Opening Cash & Cash Equivalents | 0.04 | 0.21 | 0.44 | 0.22 | 0.35 |
| 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 | 0.37 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 38.57 | 0.04 | 0.21 | 0.44 | 0.22 |