| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2019 | Mar 2018 | Mar 2017 |
| Profit Before Tax | -50.06 | 0.13 | 3.46 | 2.30 | 1.16 |
| Adjustment | -1.81 | 0.07 | 0.90 | -3.20 | 0 |
| Changes In working Capital | -1.49 | 6.05 | -20.82 | -21.29 | -1.02 |
| Cash Flow after changes in Working Capital | -53.36 | 6.26 | -16.46 | -22.19 | 0.14 |
| Cash Flow from Operating Activities | -53.36 | 6.26 | -15.56 | -21.80 | 0.14 |
| Cash Flow from Investing Activities | -24947.06 | -9454.30 | 2.87 | -1.60 | 2.40 |
| Cash Flow from Financing Activities | 25000.00 | 9448.70 | 11.16 | 24.50 | 9.60 |
| Net Cash Inflow / Outflow | -0.42 | 0.66 | -1.53 | 1.11 | 12.13 |
| Opening Cash & Cash Equivalents | 0.69 | 0.03 | 2.09 | 0.98 | 0.05 |
| 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 | 0.27 | 0.69 | 0.56 | 2.09 | 12.18 |