| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -8.34 | -11.12 | -9.20 | -5.16 | -5.55 |
| Adjustment | -8.61 | 0.45 | 0.47 | 0.12 | -0.51 |
| Changes In working Capital | -13.08 | 0.81 | 0.48 | -0.59 | 2.96 |
| Cash Flow after changes in Working Capital | -30.04 | -9.87 | -8.24 | -5.63 | -3.10 |
| Cash Flow from Operating Activities | -30.04 | -9.87 | -8.24 | -5.63 | -3.10 |
| Cash Flow from Investing Activities | -142.48 | -0.16 | -0.31 | -0.35 | -4.58 |
| Cash Flow from Financing Activities | 174.54 | 7.61 | 11.46 | 7.23 | 7.94 |
| Net Cash Inflow / Outflow | 2.03 | -2.42 | 2.91 | 1.26 | 0.26 |
| Opening Cash & Cash Equivalents | 2.54 | 4.96 | 2.05 | 0.79 | 0.53 |
| 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 | 4.57 | 2.54 | 4.96 | 2.05 | 0.79 |