| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.17 | 0.11 | 0.09 | 0.08 | 0.06 |
| Adjustment | -13.83 | -13.53 | -15.12 | -16.16 | -12.57 |
| Changes In working Capital | -0.86 | -13.64 | -0.85 | 14.35 | 5.95 |
| Cash Flow after changes in Working Capital | -14.51 | -27.06 | -15.88 | -1.73 | -6.56 |
| Cash Flow from Operating Activities | -15.83 | -27.08 | -15.90 | -1.75 | -6.59 |
| Cash Flow from Investing Activities | 13.91 | 13.61 | 15.31 | 16.44 | 12.98 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -1.92 | -13.47 | -0.59 | 14.69 | 6.39 |
| Opening Cash & Cash Equivalents | 7.87 | 21.34 | 21.93 | 7.24 | 0.86 |
| 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 | 5.95 | 7.87 | 21.34 | 21.93 | 7.24 |