| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.78 | 1.73 | 5.82 | 7.42 | -2.19 |
| Adjustment | 3.01 | 9.85 | 9.91 | 9.12 | 9.04 |
| Changes In working Capital | -2.91 | -4.37 | -10.67 | 2.31 | -2.64 |
| Cash Flow after changes in Working Capital | 0.88 | 7.21 | 5.05 | 18.84 | 4.20 |
| Cash Flow from Operating Activities | 0.88 | 7.21 | 5.05 | 18.84 | 4.20 |
| Cash Flow from Investing Activities | -12.14 | -0.31 | -0.18 | -20.32 | -0.04 |
| Cash Flow from Financing Activities | 15.50 | -6.99 | -8.63 | 2.29 | -3.40 |
| Net Cash Inflow / Outflow | 4.24 | -0.10 | -3.76 | 0.81 | 0.76 |
| Opening Cash & Cash Equivalents | 0.68 | 0.78 | 4.54 | 3.74 | 2.98 |
| 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 | 4.92 | 0.68 | 0.78 | 4.54 | 3.74 |