| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 6.94 | 0.02 | -0.28 | -0.11 | 0.09 |
| Adjustment | 0 | 0 | 0 | 0 | 0 |
| Changes In working Capital | 10.74 | -0.21 | 0.46 | -0.01 | -0.15 |
| Cash Flow after changes in Working Capital | 17.67 | -0.18 | 0.19 | -0.12 | -0.06 |
| Cash Flow from Operating Activities | 17.68 | -0.18 | 0.19 | -0.09 | -0.06 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 5.00 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 22.68 | -0.18 | 0.19 | -0.09 | -0.06 |
| Opening Cash & Cash Equivalents | 0.04 | 0.22 | 0.04 | 0.13 | 0.19 |
| 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 | 22.72 | 0.04 | 0.22 | 0.04 | 0.13 |