| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2.32 | 2.04 | 1.76 | 0.16 | -0.31 |
| Adjustment | 0.28 | 0.26 | 0.01 | 0 | 0 |
| Changes In working Capital | -1.36 | -2.16 | -4.92 | 0.23 | -0.59 |
| Cash Flow after changes in Working Capital | 1.24 | 0.13 | -3.14 | 0.38 | -0.90 |
| Cash Flow from Operating Activities | 0.39 | 0.13 | -3.14 | 0.38 | -0.90 |
| Cash Flow from Investing Activities | -0.07 | 0 | -2.75 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 3.77 | 2.19 | 0 |
| Net Cash Inflow / Outflow | 0.32 | 0.13 | -2.13 | 2.57 | -0.90 |
| Opening Cash & Cash Equivalents | 1.06 | 0.93 | 3.05 | 0.48 | 1.38 |
| 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 | 1.37 | 1.06 | 0.93 | 3.05 | 0.48 |