| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2.69 | 1.48 | 1.73 | -4.07 | -1.03 |
| Adjustment | 0.32 | 0.18 | 0.17 | 0.24 | 0.35 |
| Changes In working Capital | -5.68 | -0.41 | 0.75 | -0.23 | 0.78 |
| Cash Flow after changes in Working Capital | -2.68 | 1.25 | 2.65 | -4.07 | 0.09 |
| Cash Flow from Operating Activities | -2.21 | 1.29 | 2.65 | -4.07 | 0.09 |
| Cash Flow from Investing Activities | 0.03 | 0 | 0 | 0.62 | 0 |
| Cash Flow from Financing Activities | 79.27 | -1.51 | -2.29 | 3.72 | -0.31 |
| Net Cash Inflow / Outflow | 77.09 | -0.22 | 0.36 | 0.27 | -0.22 |
| Opening Cash & Cash Equivalents | 0.45 | 0.67 | 0.31 | 0.04 | 0.26 |
| 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 | 77.54 | 0.45 | 0.67 | 0.31 | 0.04 |