| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.17 | 4.74 | 4.25 | 4.75 | 6.14 |
| Adjustment | 0 | 0.10 | -3.35 | 0 | 0 |
| Changes In working Capital | 0.08 | 0.14 | -0.02 | 2.21 | -1.35 |
| Cash Flow after changes in Working Capital | 0.24 | 4.98 | 0.88 | 6.96 | 4.79 |
| Cash Flow from Operating Activities | 0.24 | 4.98 | 0.88 | 6.96 | 4.79 |
| Cash Flow from Investing Activities | 0.10 | -4.83 | -45.94 | -4.75 | -5.90 |
| Cash Flow from Financing Activities | 1.83 | 0.39 | 45.38 | -1.71 | 1.71 |
| Net Cash Inflow / Outflow | 2.18 | 0.54 | 0.33 | 0.51 | 0.59 |
| Opening Cash & Cash Equivalents | 3.00 | 2.46 | 2.13 | 1.62 | 1.03 |
| 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 | 5.17 | 3.00 | 2.46 | 2.13 | 1.62 |