| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 17.65 | 24.97 | 1.32 | -0.68 | -0.67 |
| Adjustment | 0.01 | -0.02 | -1.80 | -0.84 | -0.50 |
| Changes In working Capital | -17.81 | -71.60 | -1.29 | -0.46 | -2.32 |
| Cash Flow after changes in Working Capital | -0.15 | -46.65 | -1.76 | -1.98 | -3.49 |
| Cash Flow from Operating Activities | -0.15 | -46.65 | -1.76 | -1.98 | -3.49 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | 34.03 | 14.80 | 0.85 | 0.51 |
| Net Cash Inflow / Outflow | -0.15 | -12.62 | 13.04 | -1.13 | -2.98 |
| Opening Cash & Cash Equivalents | 0.57 | 13.20 | 0.16 | 1.29 | 4.27 |
| 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 | 0.42 | 0.57 | 13.20 | 0.16 | 1.29 |