| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -6.62 | -5.84 | -6.09 | 6.62 | 5.82 |
| Adjustment | 0.48 | 0.00 | 0 | 0.03 | 0.03 |
| Changes In working Capital | 6.54 | 5.90 | 6.10 | -6.74 | -5.76 |
| Cash Flow after changes in Working Capital | 0.40 | 0.07 | 0.01 | -0.10 | 0.09 |
| Cash Flow from Operating Activities | 0.40 | 0.07 | 0.01 | -0.10 | 0.09 |
| Cash Flow from Investing Activities | -0.48 | 0.00 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -0.07 | 0.07 | 0.01 | -0.10 | 0.09 |
| Opening Cash & Cash Equivalents | 0.53 | 0.47 | 0.46 | 0.56 | 0.47 |
| 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 | 0.46 | 0.53 | 0.47 | 0.46 | 0.56 |