| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.61 | 1.41 | -2.32 | -0.26 | 0.11 |
| Adjustment | 0.53 | 0.42 | 0.19 | 0.43 | 0 |
| Changes In working Capital | -283.23 | -1.85 | 1.30 | 1.16 | -1.50 |
| Cash Flow after changes in Working Capital | -282.09 | -0.02 | -0.83 | 1.34 | -1.39 |
| Cash Flow from Operating Activities | -282.09 | -0.02 | -0.80 | 1.34 | -1.42 |
| Cash Flow from Investing Activities | 0 | 0 | 0.23 | -1.07 | 0 |
| Cash Flow from Financing Activities | 282.02 | -0.15 | 1.00 | -0.56 | 0.96 |
| Net Cash Inflow / Outflow | -0.07 | -0.17 | 0.44 | -0.30 | -0.46 |
| Opening Cash & Cash Equivalents | 0.35 | 0.51 | 0.07 | 0.37 | 0.83 |
| 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 | 0.28 | 0.35 | 0.51 | 0.07 | 0.37 |