| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.36 | 23.71 | 12.15 | -2.02 | -0.74 |
| Adjustment | 0 | 0.00 | -2.48 | 0.73 | -0.92 |
| Changes In working Capital | -481.64 | -17.22 | 5.68 | -7.71 | -14.79 |
| Cash Flow after changes in Working Capital | -481.28 | 6.50 | 15.35 | -9.00 | -16.45 |
| Cash Flow from Operating Activities | -481.39 | -0.36 | 13.32 | -8.80 | -16.47 |
| Cash Flow from Investing Activities | 0 | 2.19 | -15.57 | 8.41 | 16.74 |
| Cash Flow from Financing Activities | 481.45 | -1.89 | 2.00 | 0 | -0.27 |
| Net Cash Inflow / Outflow | 0.06 | -0.06 | -0.25 | -0.39 | 0.00 |
| Opening Cash & Cash Equivalents | 0.05 | 0.11 | 0.36 | 0.74 | 0.75 |
| 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 | 0.10 | 0.05 | 0.11 | 0.36 | 0.74 |