| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1.39 | -0.99 | -1.12 | -1.06 | -2.17 |
| Adjustment | 0 | 0 | 0 | 0 | 1.00 |
| Changes In working Capital | -15.20 | 0.38 | -0.12 | -1.95 | 45.63 |
| Cash Flow after changes in Working Capital | -13.81 | -0.61 | -1.23 | -3.00 | 44.47 |
| Cash Flow from Operating Activities | -14.02 | -0.61 | -1.23 | -3.00 | 44.45 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0.96 |
| Cash Flow from Financing Activities | 14.21 | 0.59 | 1.25 | 3.01 | -45.47 |
| Net Cash Inflow / Outflow | 0.19 | -0.01 | 0.02 | 0.01 | -0.06 |
| Opening Cash & Cash Equivalents | 0.01 | 0.03 | 0.01 | 0 | 0.09 |
| 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 | 0.21 | 0.01 | 0.03 | 0.01 | 0.03 |