| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -0.50 | 8.71 | 12.10 | 3.71 | 0.51 |
| Adjustment | -0.10 | -9.12 | -13.38 | -4.91 | -1.58 |
| Changes In working Capital | -0.13 | -0.08 | -1.13 | 0.10 | 0.39 |
| Cash Flow after changes in Working Capital | -0.73 | -0.49 | -2.41 | -1.10 | -0.68 |
| Cash Flow from Operating Activities | -0.73 | -0.49 | -2.41 | -1.10 | -0.11 |
| Cash Flow from Investing Activities | 3.43 | 16.26 | 32.88 | 19.40 | -16.34 |
| Cash Flow from Financing Activities | -6.55 | -10.53 | -30.50 | -18.26 | 16.43 |
| Net Cash Inflow / Outflow | -3.84 | 5.23 | -0.03 | 0.04 | -0.02 |
| Opening Cash & Cash Equivalents | 5.40 | 0.17 | 0.19 | 0.15 | 0.17 |
| 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 | 1.56 | 5.40 | 0.17 | 0.19 | 0.15 |