| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.10 | 0.03 | 0.10 | 0.13 | 0.02 |
| Adjustment | 0.88 | -0.92 | -1.19 | 0.11 | -0.67 |
| Changes In working Capital | -124.27 | -0.13 | -0.78 | -1.63 | -0.11 |
| Cash Flow after changes in Working Capital | -123.30 | -1.02 | -1.86 | -1.38 | -0.76 |
| Cash Flow from Operating Activities | -123.42 | -1.49 | -2.69 | -1.48 | -0.76 |
| Cash Flow from Investing Activities | 4.45 | 1.34 | 3.56 | 1.69 | 0.75 |
| Cash Flow from Financing Activities | 120.57 | 0 | -0.76 | -0.28 | -0.06 |
| Net Cash Inflow / Outflow | 1.60 | -0.15 | 0.11 | -0.07 | -0.07 |
| Opening Cash & Cash Equivalents | 0.15 | 0.30 | 0.20 | 0.27 | 0.34 |
| 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 | 1.74 | 0.15 | 0.30 | 0.20 | 0.27 |