| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.76 | -1.31 | -0.70 | -4.27 | 0.58 |
| Adjustment | 30.13 | 13.86 | 1.37 | -1.26 | -2.31 |
| Changes In working Capital | -40.50 | -60.81 | -15.87 | -11.78 | 18.07 |
| Cash Flow after changes in Working Capital | -9.61 | -48.25 | -15.20 | -17.31 | 16.34 |
| Cash Flow from Operating Activities | -12.73 | -47.85 | -15.08 | -17.42 | 16.34 |
| Cash Flow from Investing Activities | -4.89 | -47.05 | -14.50 | -20.38 | -41.13 |
| Cash Flow from Financing Activities | 18.96 | 95.13 | 29.89 | 37.83 | 24.25 |
| Net Cash Inflow / Outflow | 1.34 | 0.23 | 0.31 | 0.04 | -0.54 |
| Opening Cash & Cash Equivalents | 0.78 | 0.54 | 0.23 | 0.19 | 0.74 |
| 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 | 2.11 | 0.78 | 0.54 | 0.23 | 0.19 |