| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | -0.90 | -3.46 | -9.17 |
| Adjustment | 0.23 | 10.11 | 9.07 |
| Changes In working Capital | -0.32 | -17.91 | -0.83 |
| Cash Flow after changes in Working Capital | -0.99 | -11.26 | -0.92 |
| Cash Flow from Operating Activities | -0.99 | 159.85 | -172.02 |
| Cash Flow from Investing Activities | 0 | -0.10 | -0.05 |
| Cash Flow from Financing Activities | 2.77 | -160.00 | 172.00 |
| Net Cash Inflow / Outflow | 1.78 | -0.25 | -0.07 |
| Opening Cash & Cash Equivalents | 0.59 | 0.83 | 0.91 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 2.37 | 0.59 | 0.83 |