| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3.46 | -1.75 | -2.79 | -0.75 | -81.62 |
| Adjustment | 0.12 | 0 | 0.00 | -0.86 | -3.04 |
| Changes In working Capital | -4.55 | 1.75 | 2.78 | -72.51 | 72.41 |
| Cash Flow after changes in Working Capital | -0.98 | 0 | 0.00 | -74.11 | -12.24 |
| Cash Flow from Operating Activities | -0.98 | 0 | 0.00 | -74.11 | -12.24 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 74.00 | 12.50 |
| Cash Flow from Financing Activities | 0.97 | 0 | 0.00 | -0.03 | -0.01 |
| Net Cash Inflow / Outflow | -0.01 | 0 | -0.01 | -0.14 | 0.24 |
| Opening Cash & Cash Equivalents | 0.11 | 0.10 | 0.11 | 0.25 | 0.01 |
| 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 | 0.10 | 0.10 | 0.10 | 0.10 | 0.25 |