| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 6.78 | 12.87 | -1.97 | 8.17 | 2.84 |
| Adjustment | 0.00 | 0.00 | 0 | 0.02 | 0.01 |
| Changes In working Capital | -4.48 | -11.10 | 1.24 | -6.12 | -1.86 |
| Cash Flow after changes in Working Capital | 2.31 | 1.78 | -0.73 | 2.07 | 0.99 |
| Cash Flow from Operating Activities | 0.47 | 1.49 | -2.34 | 1.36 | 0.40 |
| Cash Flow from Investing Activities | 0 | -0.04 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 0.47 | 1.44 | -2.34 | 1.36 | 0.40 |
| Opening Cash & Cash Equivalents | 1.91 | 0.47 | 2.81 | 1.45 | 1.05 |
| 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 | 2.38 | 1.91 | 0.47 | 2.81 | 1.45 |