| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1.82 | -0.74 | 0.35 | -0.41 | -0.87 |
| Adjustment | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes In working Capital | -6.66 | -0.01 | -0.21 | 0.07 | -0.28 |
| Cash Flow after changes in Working Capital | -8.48 | -0.76 | 0.13 | -0.34 | -1.15 |
| Cash Flow from Operating Activities | -8.48 | -0.76 | 0.19 | -0.41 | -1.19 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 8.48 | 0.75 | -0.30 | -0.55 | 2.18 |
| Net Cash Inflow / Outflow | 0.00 | -0.01 | -0.11 | -0.96 | 0.99 |
| Opening Cash & Cash Equivalents | 0.02 | 0.03 | 0.14 | 1.09 | 0.11 |
| 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 | 0.02 | 0.02 | 0.03 | 0.14 | 1.09 |