| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -0.77 | -4.50 | 2.59 | 2.88 | 0.78 |
| Adjustment | 0.03 | 3.00 | -0.13 | 0.22 | 0.28 |
| Changes In working Capital | -0.31 | 1.23 | -47.87 | -3.31 | 45.64 |
| Cash Flow after changes in Working Capital | -1.06 | -0.27 | -45.40 | -0.21 | 46.71 |
| Cash Flow from Operating Activities | -1.15 | 0.48 | -46.09 | -0.90 | 46.55 |
| Cash Flow from Investing Activities | 0 | 0 | 45.55 | 0 | -45.20 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -1.15 | 0.48 | -0.53 | -0.90 | 1.35 |
| Opening Cash & Cash Equivalents | 1.73 | 1.26 | 1.79 | 2.69 | 1.34 |
| 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 | 0.58 | 1.73 | 1.26 | 1.79 | 2.69 |