| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -4.39 | 0.25 | -26.39 | 3.58 | 1.00 |
| Adjustment | 0.13 | 0.15 | 23.72 | 0.59 | -0.03 |
| Changes In working Capital | 5.01 | -0.69 | 1.90 | 1.31 | 1.75 |
| Cash Flow after changes in Working Capital | 0.75 | -0.30 | -0.77 | 5.48 | 2.73 |
| Cash Flow from Operating Activities | 0.75 | -0.30 | -0.77 | 5.48 | 2.73 |
| Cash Flow from Investing Activities | -0.47 | 0 | 0.85 | -3.83 | -1.89 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | -1.36 | -0.94 |
| Net Cash Inflow / Outflow | 0.28 | -0.30 | 0.09 | 0.28 | -0.10 |
| Opening Cash & Cash Equivalents | 0.27 | 0.56 | 0.48 | 0.19 | 0.30 |
| 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 | 0.55 | 0.27 | 0.56 | 0.48 | 0.19 |