| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 13.71 | 1.43 | -1.45 | -1.59 | -0.77 |
| Adjustment | 0.05 | 0.04 | 0.02 | 0.02 | 0.03 |
| Changes In working Capital | 10.80 | -1.11 | 0.64 | 1.45 | 1.47 |
| Cash Flow after changes in Working Capital | 24.56 | 0.36 | -0.79 | -0.12 | 0.73 |
| Cash Flow from Operating Activities | 24.56 | 0.36 | -0.79 | -0.12 | 0.56 |
| Cash Flow from Investing Activities | 0.01 | -0.04 | 0 | 0 | -0.02 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 24.58 | 0.32 | -0.79 | -0.12 | 0.54 |
| Opening Cash & Cash Equivalents | 0.58 | 0.25 | 1.04 | 1.16 | 0.62 |
| 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 | 25.15 | 0.58 | 0.25 | 1.04 | 1.16 |