| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.13 | 0.05 | -0.20 | -0.15 | 0.06 |
| Adjustment | -0.88 | -0.86 | -0.84 | -0.79 | -0.98 |
| Changes In working Capital | 2.08 | -3.45 | 0.54 | 1.24 | -0.15 |
| Cash Flow after changes in Working Capital | 1.33 | -4.26 | -0.51 | 0.29 | -1.07 |
| Cash Flow from Operating Activities | 1.33 | -4.26 | -0.51 | 0.29 | -1.07 |
| Cash Flow from Investing Activities | 0.87 | 0.86 | 0.84 | 0.79 | 0 |
| Cash Flow from Financing Activities | -1.51 | 1.52 | 0 | 0 | 1.04 |
| Net Cash Inflow / Outflow | 0.69 | -1.89 | 0.34 | 1.08 | -0.03 |
| Opening Cash & Cash Equivalents | 0.64 | 2.53 | 2.19 | 1.11 | 1.14 |
| 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 | 1.33 | 0.64 | 2.53 | 2.19 | 1.11 |