| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -2.00 | -3.20 | -4.41 | -4.45 | -2.37 |
| Adjustment | 0.80 | 1.60 | 1.54 | 1.01 | 1.80 |
| Changes In working Capital | 1.70 | 10.50 | 1.13 | 0.60 | 2.12 |
| Cash Flow after changes in Working Capital | 0.50 | 8.90 | -1.74 | -2.84 | 1.55 |
| Cash Flow from Operating Activities | 0.50 | 8.90 | -1.74 | -2.84 | 1.49 |
| Cash Flow from Investing Activities | 0 | -0.30 | 0.07 | 1.38 | 0.07 |
| Cash Flow from Financing Activities | -1.40 | 0 | 1.65 | 0.32 | -0.13 |
| Net Cash Inflow / Outflow | -0.90 | 8.60 | -0.03 | -1.13 | 1.44 |
| Opening Cash & Cash Equivalents | 9.10 | 0.50 | 0.52 | 1.66 | 0.22 |
| 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 | 8.20 | 9.10 | 0.50 | 0.53 | 1.66 |