| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.59 | 0.87 | 1.85 | -0.82 | -3.49 |
| Adjustment | -4.19 | -4.79 | -2.76 | -2.64 | 0.00 |
| Changes In working Capital | 0.25 | -4.71 | 2.74 | 0.21 | -54.68 |
| Cash Flow after changes in Working Capital | -3.36 | -8.64 | 1.83 | -3.26 | -58.17 |
| Cash Flow from Operating Activities | -3.82 | -9.06 | 1.87 | -3.39 | -58.18 |
| Cash Flow from Investing Activities | 4.11 | 3.99 | 2.84 | 2.93 | 60.48 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 0.29 | -5.07 | 4.71 | -0.46 | 2.30 |
| Opening Cash & Cash Equivalents | 2.66 | 7.72 | 3.02 | 3.48 | 1.18 |
| 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 | 2.95 | 2.66 | 7.72 | 3.02 | 3.48 |