| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -44.94 | -11.49 | -42.73 | -56.58 | -61.21 |
| Adjustment | 27.74 | -10.76 | 54.95 | 55.18 | 71.85 |
| Changes In working Capital | 48.72 | 37.35 | 38.18 | 64.14 | -10.90 |
| Cash Flow after changes in Working Capital | 31.52 | 15.09 | 50.40 | 62.73 | -0.25 |
| Cash Flow from Operating Activities | 31.52 | 15.09 | 50.40 | 62.73 | -0.25 |
| Cash Flow from Investing Activities | 2.83 | 73.12 | 0.98 | 1.46 | 23.06 |
| Cash Flow from Financing Activities | -34.82 | -92.58 | -52.83 | -68.29 | -18.55 |
| Net Cash Inflow / Outflow | -0.47 | -4.36 | -1.46 | -4.10 | 4.26 |
| Opening Cash & Cash Equivalents | 0.81 | 5.17 | 6.63 | 10.71 | 6.45 |
| 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 | 0.34 | 0.81 | 5.17 | 6.61 | 10.71 |