| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | -37.47 | -37.24 | -6.28 | -0.08 |
| Adjustment | 8.41 | 6.43 | 0.81 | 0 |
| Changes In working Capital | 38.50 | 36.49 | 10.23 | 0.08 |
| Cash Flow after changes in Working Capital | 9.44 | 5.68 | 4.76 | 0.00 |
| Cash Flow from Operating Activities | 9.44 | 5.68 | 4.76 | 0.00 |
| Cash Flow from Investing Activities | -1.85 | 0 | -96.45 | 0 |
| Cash Flow from Financing Activities | -7.65 | -5.67 | 91.73 | 0.10 |
| Net Cash Inflow / Outflow | -0.07 | 0.01 | 0.04 | 0.10 |
| Opening Cash & Cash Equivalents | 0.14 | 0.14 | 0.10 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0.08 | 0.14 | 0.13 | 0.10 |