| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -18.96 | -31.62 | -28.95 | 0.62 | -23.55 |
| Adjustment | 0.30 | 0.30 | 18.78 | -38.86 | 1.53 |
| Changes In working Capital | -43.90 | 12.33 | 38.86 | -42.46 | 21.11 |
| Cash Flow after changes in Working Capital | -62.56 | -19.00 | 28.69 | -80.69 | -0.90 |
| Cash Flow from Operating Activities | -62.56 | -19.00 | 28.69 | -80.69 | -0.90 |
| Cash Flow from Investing Activities | 37.89 | 21.38 | 1.16 | 77.28 | 0.00 |
| Cash Flow from Financing Activities | -0.14 | 0.98 | -19.74 | 0 | 0 |
| Net Cash Inflow / Outflow | -24.81 | 3.36 | 10.12 | -3.42 | -0.90 |
| Opening Cash & Cash Equivalents | 31.18 | 27.82 | 1.27 | 4.68 | 5.58 |
| 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 | 6.37 | 31.18 | 11.39 | 1.27 | 4.68 |