| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.37 | 1.89 | -2.11 | 6.16 | -7.08 |
| Adjustment | 0.21 | 0.03 | 0.01 | 0 | 0 |
| Changes In working Capital | -76.40 | 5.65 | 13.40 | -23.40 | 14.62 |
| Cash Flow after changes in Working Capital | -75.83 | 7.56 | 11.29 | -17.24 | 7.53 |
| Cash Flow from Operating Activities | -75.83 | 7.56 | 11.29 | -17.24 | 7.53 |
| Cash Flow from Investing Activities | 0 | 0 | -0.26 | 0 | 0 |
| Cash Flow from Financing Activities | 91.80 | -1.63 | -7.44 | 9.07 | 0 |
| Net Cash Inflow / Outflow | 15.97 | 5.94 | 3.59 | -8.17 | 7.53 |
| Opening Cash & Cash Equivalents | 10.72 | 4.78 | 1.19 | 9.37 | 1.83 |
| 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 | 26.69 | 10.72 | 4.78 | 1.19 | 9.37 |