| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -2.97 | -1.10 | -0.50 | 2.18 | 1.18 |
| Adjustment | 0.47 | 0.56 | 0.56 | 0.07 | -0.01 |
| Changes In working Capital | 2.76 | 0.77 | -1.83 | -5.72 | -0.84 |
| Cash Flow after changes in Working Capital | 0.26 | 0.23 | -1.77 | -3.47 | 0.33 |
| Cash Flow from Operating Activities | 0.17 | 0.00 | -1.86 | -5.58 | 0.27 |
| Cash Flow from Investing Activities | 0.03 | 0.05 | 0.03 | 0.26 | 0.08 |
| Cash Flow from Financing Activities | -0.05 | -0.16 | -0.05 | 6.97 | 0.00 |
| Net Cash Inflow / Outflow | 0.16 | -0.11 | -1.88 | 1.66 | 0.35 |
| Opening Cash & Cash Equivalents | 0.21 | 0.32 | 2.20 | 0.54 | 0.20 |
| 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 | 0.37 | 0.21 | 0.32 | 2.20 | 0.54 |