| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.89 | -0.32 | -4.79 | -0.51 | 1.38 |
| Adjustment | -5.04 | -4.38 | -4.67 | -4.54 | -4.85 |
| Changes In working Capital | -1.24 | 0.43 | -0.67 | 0.45 | -0.22 |
| Cash Flow after changes in Working Capital | -5.38 | -4.27 | -10.12 | -4.61 | -3.69 |
| Cash Flow from Operating Activities | -5.40 | -4.32 | -10.19 | -4.95 | -4.08 |
| Cash Flow from Investing Activities | 5.04 | 4.39 | 9.97 | 4.52 | 4.70 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0.15 |
| Net Cash Inflow / Outflow | -0.36 | 0.07 | -0.21 | -0.43 | 0.77 |
| Opening Cash & Cash Equivalents | 0.67 | 0.60 | 0.82 | 1.25 | 0.48 |
| 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 | 0.31 | 0.67 | 0.60 | 0.82 | 1.25 |