| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4.17 | 0.56 | 0.64 | 0.28 | 0.00 |
| Adjustment | 5.13 | 1.40 | 1.44 | 1.06 | 1.37 |
| Changes In working Capital | -3.04 | -0.57 | -1.08 | -0.22 | -0.59 |
| Cash Flow after changes in Working Capital | 6.26 | 1.38 | 0.99 | 1.12 | 0.78 |
| Cash Flow from Operating Activities | 6.26 | 1.38 | 0.99 | 1.12 | 0.78 |
| Cash Flow from Investing Activities | -5.13 | -1.40 | -1.44 | -1.06 | -1.70 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0.30 |
| Net Cash Inflow / Outflow | 1.13 | -0.01 | -0.44 | 0.06 | -0.62 |
| Opening Cash & Cash Equivalents | 0.34 | 0.36 | 0.80 | 0.74 | 1.35 |
| 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 | 1.47 | 0.34 | 0.36 | 0.80 | 0.73 |