| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3.21 | -1.81 | -1.95 | -0.57 | -0.24 |
| Adjustment | 0 | 0.16 | 0 | 0 | -0.16 |
| Changes In working Capital | -5.03 | 3.23 | -47.63 | -0.28 | 0.26 |
| Cash Flow after changes in Working Capital | -1.82 | 1.58 | -49.58 | -0.85 | -0.14 |
| Cash Flow from Operating Activities | -1.82 | 1.58 | -49.58 | -0.85 | -0.15 |
| Cash Flow from Investing Activities | 0 | 0 | 0.50 | 1.17 | 0.12 |
| Cash Flow from Financing Activities | -0.70 | 1.17 | 48.70 | 0 | 0.05 |
| Net Cash Inflow / Outflow | -2.52 | 2.74 | -0.39 | 0.32 | 0.02 |
| Opening Cash & Cash Equivalents | 2.52 | -0.23 | 0.43 | 0.11 | 0.09 |
| 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 | 0.00 | 2.52 | 0.05 | 0.43 | 0.11 |