| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1.85 | 1.71 | 2.72 | -0.10 | -0.32 |
| Adjustment | 0.06 | 0.15 | 0.02 | 0 | 0.18 |
| Changes In working Capital | -33.95 | -34.01 | -41.43 | 29.25 | 0.13 |
| Cash Flow after changes in Working Capital | -32.04 | -32.15 | -38.68 | 29.15 | 0 |
| Cash Flow from Operating Activities | -32.50 | -32.57 | -38.68 | 29.15 | 0 |
| Cash Flow from Investing Activities | 0 | -14.00 | -25.34 | -15.55 | 0 |
| Cash Flow from Financing Activities | 32.27 | 46.13 | 44.05 | 7.23 | 0 |
| Net Cash Inflow / Outflow | -0.23 | -0.45 | -19.98 | 20.83 | 0 |
| Opening Cash & Cash Equivalents | 0.40 | 0.85 | 20.83 | 0.00 | 0.00 |
| 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 | 0.18 | 0.40 | 0.85 | 20.83 | 0.00 |