| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1.76 | 0.06 | -0.42 | 0.90 | 0.42 |
| Adjustment | -0.53 | -0.75 | -1.04 | -1.10 | -1.14 |
| Changes In working Capital | 0.98 | -0.50 | -0.04 | -1.28 | -0.66 |
| Cash Flow after changes in Working Capital | -1.31 | -1.19 | -1.49 | -1.47 | -1.39 |
| Cash Flow from Operating Activities | -1.31 | -1.19 | -1.49 | -1.47 | -1.39 |
| Cash Flow from Investing Activities | 0.33 | 8.09 | 1.50 | 1.42 | 1.26 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -0.98 | 6.90 | 0.01 | -0.05 | -0.13 |
| Opening Cash & Cash Equivalents | 6.98 | 0.08 | 0.08 | 0.13 | 0.26 |
| 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 | 6.00 | 6.98 | 0.08 | 0.08 | 0.13 |