| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 9.93 | 9.85 | 8.11 | -1.19 | -0.87 |
| Adjustment | 6.99 | 0.34 | 0.16 | -0.22 | -0.24 |
| Changes In working Capital | -1.10 | -0.24 | -141.77 | -0.10 | 0.08 |
| Cash Flow after changes in Working Capital | 15.82 | 9.96 | -133.50 | -1.51 | -1.04 |
| Cash Flow from Operating Activities | 13.04 | 7.57 | -134.10 | -1.51 | -1.04 |
| Cash Flow from Investing Activities | -4.27 | -6.26 | 134.36 | -3.51 | 0.24 |
| Cash Flow from Financing Activities | -6.39 | -1.28 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 2.37 | 0.02 | 0.27 | -5.02 | -0.79 |
| Opening Cash & Cash Equivalents | 0.66 | 0.63 | 0.37 | 5.39 | 6.18 |
| 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 | 3.03 | 0.66 | 0.63 | 0.37 | 5.39 |