| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3.40 | 6.51 | 0.39 | -1.49 | -4.54 |
| Adjustment | -2.82 | -2.41 | 0.35 | 0.22 | 0 |
| Changes In working Capital | -10.40 | 2.68 | -55.63 | 0.16 | 3.78 |
| Cash Flow after changes in Working Capital | -9.82 | 6.78 | -54.89 | -1.11 | -0.76 |
| Cash Flow from Operating Activities | -10.90 | 4.44 | -55.04 | -1.11 | -0.76 |
| Cash Flow from Investing Activities | 8.94 | -3.72 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 2.80 | -0.38 | 55.11 | 1.09 | 0.81 |
| Net Cash Inflow / Outflow | 0.84 | 0.35 | 0.07 | -0.02 | 0.05 |
| Opening Cash & Cash Equivalents | 0.46 | 0.11 | 0.05 | 0.06 | 0.01 |
| 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 | 1.30 | 0.46 | 0.11 | 0.05 | 0.06 |