| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2.92 | 0.56 | 0.18 | 0.23 | 0.18 |
| Adjustment | 2.50 | 0.00 | 0.00 | 0.00 | -0.20 |
| Changes In working Capital | 61.15 | -15.00 | 15.53 | -13.96 | 4.06 |
| Cash Flow after changes in Working Capital | 66.56 | -14.45 | 15.70 | -13.73 | 4.04 |
| Cash Flow from Operating Activities | 65.65 | -14.69 | 15.75 | -14.00 | 3.78 |
| Cash Flow from Investing Activities | -35.58 | -12.56 | -0.99 | 0.70 | 0.34 |
| Cash Flow from Financing Activities | -30.02 | 27.11 | -14.83 | 13.54 | -4.28 |
| Net Cash Inflow / Outflow | 0.05 | -0.15 | -0.07 | 0.24 | -0.16 |
| Opening Cash & Cash Equivalents | 0.09 | 0.24 | 0.31 | 0.07 | 0.23 |
| 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 | 0.15 | 0.09 | 0.24 | 0.31 | 0.07 |