| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -43.07 | -57.95 | -56.11 | -67.34 | -87.92 |
| Adjustment | 50.52 | 56.46 | 64.45 | 78.00 | 89.27 |
| Changes In working Capital | -1.70 | -8.20 | 3.63 | -22.03 | 23.45 |
| Cash Flow after changes in Working Capital | 5.75 | -9.70 | 11.97 | -11.38 | 24.80 |
| Cash Flow from Operating Activities | 5.75 | -9.70 | 11.97 | -11.38 | 24.80 |
| Cash Flow from Investing Activities | 0.53 | 6.06 | 0.24 | 14.36 | -14.37 |
| Cash Flow from Financing Activities | -7.30 | -6.55 | -7.94 | -6.48 | -2.78 |
| Net Cash Inflow / Outflow | -1.02 | -10.18 | 4.28 | -3.50 | 7.66 |
| Opening Cash & Cash Equivalents | 2.69 | 12.87 | 8.60 | 12.09 | 4.44 |
| 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 | 1.67 | 2.69 | 12.87 | 8.60 | 12.09 |