| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -5.03 | -0.89 | -2.47 | -2.35 | -1.85 |
| Adjustment | 0.05 | 0.02 | 0.01 | 0 | 0 |
| Changes In working Capital | -11.60 | -14.10 | 0.72 | -0.92 | 1.15 |
| Cash Flow after changes in Working Capital | -16.58 | -14.97 | -1.74 | -3.28 | -0.70 |
| Cash Flow from Operating Activities | -16.58 | -14.99 | -1.88 | -3.28 | -0.70 |
| Cash Flow from Investing Activities | -30.21 | 15.16 | 1.71 | 3.49 | 0.67 |
| Cash Flow from Financing Activities | 46.80 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 0.01 | 0.17 | -0.17 | 0.22 | -0.02 |
| Opening Cash & Cash Equivalents | 0.23 | 0.06 | 0.23 | 0.01 | 0.04 |
| 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 | 0.24 | 0.23 | 0.06 | 0.23 | 0.01 |