| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1.53 | 0.92 | -3.70 | -1.05 | -0.05 |
| Adjustment | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 |
| Changes In working Capital | 1.43 | -0.80 | 3.55 | 1.01 | 0 |
| Cash Flow after changes in Working Capital | -0.08 | 0.14 | -0.13 | 0 | 0 |
| Cash Flow from Operating Activities | -0.08 | 0.14 | -0.13 | 0 | 0 |
| Cash Flow from Investing Activities | 0 | -0.05 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 0.11 | 0 | 0 |
| Net Cash Inflow / Outflow | -0.08 | 0.09 | -0.02 | 0 | 0 |
| Opening Cash & Cash Equivalents | 0.13 | 0.04 | 0.06 | 0.06 | 0.06 |
| 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 | 0.13 | 0.04 | 0.06 | 0.06 |