| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -2.61 | -0.27 | -0.78 | -0.14 | -28.07 |
| Adjustment | 0 | 0 | -0.50 | 0 | 27.03 |
| Changes In working Capital | -2.13 | 0.08 | -0.10 | 1.59 | 0.48 |
| Cash Flow after changes in Working Capital | -4.74 | -0.19 | -1.38 | 1.45 | -0.57 |
| Cash Flow from Operating Activities | -4.74 | -0.29 | -1.28 | 1.45 | -0.57 |
| Cash Flow from Investing Activities | 0 | 0 | 2.00 | 0 | 0 |
| Cash Flow from Financing Activities | 4.68 | 0.27 | -0.71 | -1.40 | 0.61 |
| Net Cash Inflow / Outflow | -0.06 | -0.03 | 0.01 | 0.05 | 0.05 |
| Opening Cash & Cash Equivalents | 0.10 | 0.13 | 0.12 | 0.07 | 0.02 |
| 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 | 0.04 | 0.10 | 0.13 | 0.12 | 0.07 |