| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -13.31 | -19.55 | -27.47 | -49.40 | -92.52 |
| Adjustment | 0.40 | 6.30 | 10.75 | 26.24 | 74.17 |
| Changes In working Capital | 4.44 | 20.85 | 11.31 | 10.50 | 24.98 |
| Cash Flow after changes in Working Capital | -8.46 | 7.60 | -5.40 | -12.65 | 6.63 |
| Cash Flow from Operating Activities | -8.22 | 7.12 | -5.40 | -11.36 | 4.32 |
| Cash Flow from Investing Activities | -0.08 | 0.02 | -0.02 | -0.07 | 1.16 |
| Cash Flow from Financing Activities | 0.11 | 0.11 | 0.03 | 0.03 | 0.01 |
| Net Cash Inflow / Outflow | -8.19 | 7.24 | -5.39 | -11.39 | 5.49 |
| Opening Cash & Cash Equivalents | 12.35 | 5.11 | 10.50 | 21.90 | 16.41 |
| 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 | 4.17 | 12.35 | 5.11 | 10.50 | 21.90 |