| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -0.86 | -5.60 | -1.84 | -2.51 | -17.26 |
| Adjustment | -2.36 | 0.99 | 0.42 | 0.69 | 17.24 |
| Changes In working Capital | 2.85 | 5.11 | 1.41 | -6.70 | -2.73 |
| Cash Flow after changes in Working Capital | -0.38 | 0.50 | 0.00 | -8.52 | -2.75 |
| Cash Flow from Operating Activities | -0.38 | 0.50 | 0.00 | -8.52 | -2.23 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 9.71 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | -0.05 | -0.56 |
| Net Cash Inflow / Outflow | -0.38 | 0.50 | 0.00 | -8.57 | 6.93 |
| Opening Cash & Cash Equivalents | 1.15 | 0.65 | 0.65 | 9.22 | 2.29 |
| 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 | 0.77 | 1.15 | 0.65 | 0.65 | 9.22 |