| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -3.41 | -12.99 | 1.58 | 0.76 | 0.92 |
| Adjustment | 53.53 | 40.69 | 0 | 0 | 0 |
| Changes In working Capital | -35.62 | 35.38 | -132.25 | -8.58 | -3.77 |
| Cash Flow after changes in Working Capital | 14.50 | 63.08 | -130.67 | -7.82 | -2.85 |
| Cash Flow from Operating Activities | 14.50 | 63.08 | -130.67 | -7.82 | -3.12 |
| Cash Flow from Investing Activities | -55.91 | -225.79 | -191.87 | 0 | 0 |
| Cash Flow from Financing Activities | 46.47 | 163.31 | 322.72 | 0 | 0 |
| Net Cash Inflow / Outflow | 5.06 | 0.61 | 0.18 | -7.82 | -3.12 |
| Opening Cash & Cash Equivalents | 0.86 | 0.25 | 0.07 | 8.09 | 11.18 |
| 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 | 5.92 | 0.86 | 0.25 | 0.27 | 8.06 |