| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1.04 | 0.64 | -1.12 | 13.56 | -2.26 |
| Adjustment | 0.02 | 0.02 | 0.02 | -13.61 | 1.08 |
| Changes In working Capital | -0.31 | -1.59 | -0.09 | -2.65 | 1.08 |
| Cash Flow after changes in Working Capital | -1.33 | -0.92 | -1.19 | -2.71 | -0.10 |
| Cash Flow from Operating Activities | -1.33 | -0.92 | -1.19 | -2.71 | -0.10 |
| Cash Flow from Investing Activities | 0 | 0 | -0.06 | 17.50 | 0.09 |
| Cash Flow from Financing Activities | 30.86 | 1.12 | 0.77 | -14.20 | 0 |
| Net Cash Inflow / Outflow | 29.53 | 0.20 | -0.48 | 0.59 | -0.01 |
| Opening Cash & Cash Equivalents | 0.35 | 0.16 | 0.64 | 0.05 | 0.05 |
| 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 | 29.89 | 0.35 | 0.16 | 0.64 | 0.05 |