| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -41.81 | -13.14 | -22.03 | -19.52 | -31.83 |
| Adjustment | 20.07 | 26.99 | 37.88 | 42.72 | 47.79 |
| Changes In working Capital | -8.42 | -21.76 | -12.27 | -9.51 | 20.44 |
| Cash Flow after changes in Working Capital | -30.16 | -7.91 | 3.58 | 13.70 | 36.41 |
| Cash Flow from Operating Activities | -30.16 | -7.91 | 3.57 | 12.52 | 36.16 |
| Cash Flow from Investing Activities | 22.43 | 1.65 | -2.44 | -14.01 | -32.24 |
| Cash Flow from Financing Activities | 7.61 | -0.04 | -3.76 | -0.03 | -0.12 |
| Net Cash Inflow / Outflow | -0.12 | -6.30 | -2.62 | -1.52 | 3.80 |
| Opening Cash & Cash Equivalents | 8.70 | 15.00 | 17.62 | 19.14 | 15.33 |
| 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 | 8.58 | 8.70 | 14.99 | 17.62 | 19.13 |