| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 35.05 | -37.98 | -1.37 | -1.17 | -1.16 |
| Adjustment | 0 | 0 | 0 | 0 | 0 |
| Changes In working Capital | -35.05 | 37.96 | 0.45 | -0.01 | -0.05 |
| Cash Flow after changes in Working Capital | 0.00 | -0.01 | -0.92 | -1.18 | -1.21 |
| Cash Flow from Operating Activities | 0.00 | -0.01 | -0.92 | -1.18 | -1.21 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 0.85 | 1.23 | 1.20 |
| Net Cash Inflow / Outflow | 0.00 | -0.01 | -0.07 | 0.05 | -0.01 |
| Opening Cash & Cash Equivalents | 0.06 | 0.07 | 0.14 | 0.09 | 0.10 |
| 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 | 0.06 | 0.06 | 0.07 | 0.14 | 0.09 |