| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.03 | 2.22 | 5.96 | -2.95 | -6.24 |
| Adjustment | 6.90 | 11.53 | 6.68 | 8.13 | 8.25 |
| Changes In working Capital | 0.95 | -8.42 | -2.27 | 0.96 | 0.51 |
| Cash Flow after changes in Working Capital | 7.88 | 5.33 | 10.36 | 6.14 | 2.52 |
| Cash Flow from Operating Activities | 6.67 | 3.79 | 8.70 | 6.24 | 2.48 |
| Cash Flow from Investing Activities | -1.48 | -3.96 | -10.05 | -0.94 | -0.42 |
| Cash Flow from Financing Activities | -5.16 | -0.10 | 1.02 | -5.42 | -1.96 |
| Net Cash Inflow / Outflow | 0.03 | -0.27 | -0.33 | -0.12 | 0.10 |
| Opening Cash & Cash Equivalents | 0.44 | 0.71 | 1.04 | 1.15 | 1.25 |
| 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 | 0.47 | 0.44 | 0.71 | 1.04 | 1.36 |