| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.40 | 32.58 | -3.06 | -3.62 | 1.89 |
| Adjustment | -4.54 | -3.77 | -13.35 | 0.02 | 0.05 |
| Changes In working Capital | 0.26 | -7.72 | 13.98 | -1.93 | 4.15 |
| Cash Flow after changes in Working Capital | -3.88 | 21.09 | -2.42 | -5.53 | 6.10 |
| Cash Flow from Operating Activities | -3.84 | 20.59 | 5.80 | -5.62 | 6.68 |
| Cash Flow from Investing Activities | 0 | 0.08 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | -6.46 | -10.56 | -6.41 | 6.36 | -6.69 |
| Net Cash Inflow / Outflow | -10.30 | 10.11 | -0.60 | 0.74 | -0.01 |
| Opening Cash & Cash Equivalents | 10.42 | 0.31 | 0.91 | 0.17 | 0.18 |
| 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 | 0.12 | 10.42 | 0.31 | 0.91 | 0.17 |