| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -3.01 | -0.40 | 0.32 | -1.32 | 0.58 |
| Adjustment | 0 | 0 | 0 | 0 | 0 |
| Changes In working Capital | 13.87 | -0.14 | -6.76 | 0.03 | -0.43 |
| Cash Flow after changes in Working Capital | 10.86 | -0.54 | -6.44 | -1.29 | 0.15 |
| Cash Flow from Operating Activities | 10.86 | -0.56 | -6.42 | -1.29 | 0.15 |
| Cash Flow from Investing Activities | -59.39 | 0.47 | 6.61 | -8.65 | 9.76 |
| Cash Flow from Financing Activities | 48.60 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 0.07 | -0.09 | 0.19 | -9.94 | 9.90 |
| Opening Cash & Cash Equivalents | 0.12 | 0.21 | 0.02 | 9.95 | 0.05 |
| 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 | 0.19 | 0.12 | 0.21 | 0.02 | 9.95 |