| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2.46 | 8.73 | 31.76 | -1.64 | -2.41 |
| Adjustment | -4.52 | -4.34 | -2.73 | -2.20 | -2.82 |
| Changes In working Capital | 4.62 | 1.20 | -30.11 | -0.13 | 10.62 |
| Cash Flow after changes in Working Capital | 2.56 | 5.59 | -1.08 | -3.96 | 5.40 |
| Cash Flow from Operating Activities | 2.17 | 5.53 | -0.99 | -4.19 | 5.63 |
| Cash Flow from Investing Activities | -2.04 | -5.92 | 1.89 | 2.27 | -5.54 |
| Cash Flow from Financing Activities | -0.02 | -0.06 | -0.29 | 0 | 0 |
| Net Cash Inflow / Outflow | 0.11 | -0.45 | 0.61 | -1.91 | 0.09 |
| Opening Cash & Cash Equivalents | 0.69 | 1.14 | 0.52 | 2.44 | 2.35 |
| 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 | 0.80 | 0.69 | 1.14 | 0.52 | 2.44 |