| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.18 | 6.17 | -0.95 | 1.67 | 1.32 |
| Adjustment | 0.66 | 0.96 | 0.98 | 0.72 | 0.51 |
| Changes In working Capital | -1.23 | 0.79 | 4.05 | -1.50 | -1.99 |
| Cash Flow after changes in Working Capital | -0.40 | 7.92 | 4.08 | 0.89 | -0.16 |
| Cash Flow from Operating Activities | -0.40 | 7.92 | 4.08 | 0.89 | -0.16 |
| Cash Flow from Investing Activities | 0.01 | -0.02 | -0.05 | -2.86 | -0.09 |
| Cash Flow from Financing Activities | -0.59 | -3.92 | 0.03 | 1.79 | 0.09 |
| Net Cash Inflow / Outflow | -0.98 | 3.98 | 4.07 | -0.18 | -0.16 |
| Opening Cash & Cash Equivalents | 9.09 | 5.11 | 0.15 | 0.33 | 0.49 |
| 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 | 8.12 | 9.09 | 4.22 | 0.15 | 0.33 |