| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 15.31 | 0.41 | 1.44 | 0.13 | 1.52 |
| Adjustment | 0.07 | -1.78 | -1.89 | -2.70 | -3.03 |
| Changes In working Capital | -12.21 | -0.36 | -26.92 | -0.23 | 0.33 |
| Cash Flow after changes in Working Capital | 3.17 | -1.72 | -27.37 | -2.79 | -1.18 |
| Cash Flow from Operating Activities | 2.59 | -1.75 | -27.37 | -2.79 | -1.18 |
| Cash Flow from Investing Activities | -0.27 | 1.78 | 23.88 | 2.52 | 1.50 |
| Cash Flow from Financing Activities | -2.37 | 0.00 | 3.00 | 0 | 0 |
| Net Cash Inflow / Outflow | -0.05 | 0.03 | -0.49 | -0.27 | 0.32 |
| Opening Cash & Cash Equivalents | 0.28 | 0.25 | 0.74 | 1.01 | 0.69 |
| 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 | 0.24 | 0.28 | 0.25 | 0.74 | 1.01 |