| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -11.49 | -14.35 | -8.50 | -13.63 | -20.81 |
| Adjustment | 20.31 | 4.18 | 13.73 | 13.70 | 10.57 |
| Changes In working Capital | -955.46 | -26.45 | 12.88 | -1.57 | 14.12 |
| Cash Flow after changes in Working Capital | -946.64 | -36.62 | 18.11 | -1.50 | 3.88 |
| Cash Flow from Operating Activities | -946.64 | -36.62 | 17.92 | -1.50 | 3.87 |
| Cash Flow from Investing Activities | 972.52 | 0.61 | -8.04 | -1.11 | -0.76 |
| Cash Flow from Financing Activities | -25.83 | 35.01 | -10.41 | 3.46 | -3.31 |
| Net Cash Inflow / Outflow | 0.05 | -0.99 | -0.53 | 0.86 | -0.20 |
| Opening Cash & Cash Equivalents | 1.16 | 2.15 | 2.69 | 1.83 | 2.02 |
| 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 | 1.21 | 1.16 | 2.15 | 2.69 | 1.83 |