| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -2.16 | -1.29 | -0.97 | 5.54 | 6.19 |
| Adjustment | 0 | 0 | 0.00 | -0.10 | -7.29 |
| Changes In working Capital | 2.16 | 1.24 | 0.95 | -6.43 | 0.70 |
| Cash Flow after changes in Working Capital | 0 | -0.05 | -0.03 | -1.00 | -0.39 |
| Cash Flow from Operating Activities | 0 | -0.05 | -0.03 | -1.00 | -0.39 |
| Cash Flow from Investing Activities | 0 | 0 | 0.00 | 0.24 | 7.51 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | -7.03 |
| Net Cash Inflow / Outflow | 0 | -0.05 | -0.03 | -0.76 | 0.09 |
| Opening Cash & Cash Equivalents | 0.00 | 0.05 | 0.08 | 0.84 | 0.75 |
| 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 | 0.00 | 0.00 | 0.05 | 0.08 | 0.84 |