| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | -9.65 | 0.57 |
| Adjustment | -0.22 | -1.62 |
| Changes In working Capital | -4.56 | -10.98 |
| Cash Flow after changes in Working Capital | -14.42 | -12.03 |
| Cash Flow from Operating Activities | -17.47 | -14.24 |
| Cash Flow from Investing Activities | 20.65 | -77.67 |
| Cash Flow from Financing Activities | 6.32 | 116.89 |
| Net Cash Inflow / Outflow | 9.49 | 24.98 |
| Opening Cash & Cash Equivalents | 29.37 | 4.39 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 38.86 | 29.37 |