| (Rs. in Million) | 
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | 
| Profit Before Tax | -5.63 | 29.70 | 0.15 | 2.03 | 0.01 | 
| Adjustment | 12.77 | 57.86 | 0.05 | 0.09 | 0.09 | 
| Changes In working Capital | -125.57 | -87.81 | -1.01 | -3.10 | 1.34 | 
| Cash Flow after changes in Working Capital | -118.43 | -0.25 | -0.82 | -0.99 | 1.44 | 
| Cash Flow from Operating Activities | -129.39 | -6.58 | -0.86 | -0.99 | 1.44 | 
| Cash Flow from Investing Activities | -7.10 | -177.77 | 0 | -0.07 | 0 | 
| Cash Flow from Financing Activities | 125.84 | 196.85 | 0 | -0.90 | -0.05 | 
| Net Cash Inflow / Outflow | -10.65 | 12.51 | -0.86 | -1.96 | 1.40 | 
| Opening Cash & Cash Equivalents | 14.54 | 2.03 | 2.89 | 4.85 | 3.45 | 
| 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 | 3.89 | 14.54 | 2.03 | 2.89 | 4.85 |