| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -3.76 | -3.86 | -3.58 | -4.90 | -4.29 |
| Adjustment | 0.00 | 0.00 | 0 | 0 | 0 |
| Changes In working Capital | 1.94 | 0.13 | -0.04 | 0.08 | 0.18 |
| Cash Flow after changes in Working Capital | -1.81 | -3.74 | -3.62 | -4.82 | -4.11 |
| Cash Flow from Operating Activities | -1.81 | -3.74 | -3.62 | -4.82 | -4.11 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 1.71 | 3.82 | 3.52 | 4.91 | 4.13 |
| Net Cash Inflow / Outflow | -0.11 | 0.08 | -0.10 | 0.09 | 0.02 |
| Opening Cash & Cash Equivalents | 0.11 | 0.03 | 0.13 | 0.04 | 0.02 |
| 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 | 0.00 | 0.11 | 0.03 | 0.13 | 0.04 |