| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -0.77 | -0.89 | -0.78 | -0.88 | -0.63 |
| Adjustment | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Changes In working Capital | 0.00 | -0.16 | 0.10 | 0.88 | 0.54 |
| Cash Flow after changes in Working Capital | -0.77 | -1.05 | -0.68 | 0.00 | -0.09 |
| Cash Flow from Operating Activities | -0.77 | -1.05 | -0.68 | -0.15 | -0.09 |
| Cash Flow from Investing Activities | 0 | 0.01 | 0 | 0.15 | 0.00 |
| Cash Flow from Financing Activities | 0.73 | 1.16 | 0.72 | 0 | 0 |
| Net Cash Inflow / Outflow | -0.04 | 0.12 | 0.04 | 0.00 | -0.09 |
| Opening Cash & Cash Equivalents | 0.30 | 0.18 | 0.14 | 0.14 | 0.23 |
| 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 | 0.26 | 0.30 | 0.18 | 0.14 | 0.14 |