| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -11.05 | -25.31 | -16.01 | -12.23 | -3.81 |
| Adjustment | 12.95 | 16.12 | 14.00 | 14.40 | 8.63 |
| Changes In working Capital | -9.60 | 21.31 | -2.76 | -2.69 | -0.45 |
| Cash Flow after changes in Working Capital | -7.70 | 12.12 | -4.77 | -0.52 | 4.37 |
| Cash Flow from Operating Activities | -7.70 | 12.12 | -4.77 | -0.52 | 7.42 |
| Cash Flow from Investing Activities | 28.97 | -0.82 | -3.60 | -0.37 | 0.10 |
| Cash Flow from Financing Activities | 2.92 | -12.29 | 9.48 | -1.39 | -6.34 |
| Net Cash Inflow / Outflow | 24.19 | -1.00 | 1.11 | -2.28 | 1.17 |
| Opening Cash & Cash Equivalents | 0.83 | 1.83 | 0.72 | 3.00 | 1.83 |
| 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 | 25.03 | 0.83 | 1.83 | 0.72 | 3.00 |