| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -0.97 | -0.91 | -0.90 | -0.36 | 0.06 |
| Adjustment | 0 | 0 | 0 | 0 | 0 |
| Changes In working Capital | 1.52 | 0.93 | 0.94 | 0.38 | -0.58 |
| Cash Flow after changes in Working Capital | 0.55 | 0.02 | 0.04 | 0.02 | -0.51 |
| Cash Flow from Operating Activities | 0.55 | 0.02 | 0.04 | 0.02 | -0.51 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 0.55 | 0.02 | 0.04 | 0.02 | -0.51 |
| Opening Cash & Cash Equivalents | 0.12 | 0.10 | 0.06 | 0.04 | 0.55 |
| 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 | 0.67 | 0.12 | 0.10 | 0.06 | 0.04 |