| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -0.18 | 1.23 | -1.64 | -0.17 | -6.15 |
| Adjustment | -0.82 | -1.49 | 0.88 | -0.67 | -0.76 |
| Changes In working Capital | 4.98 | -1.59 | -35.35 | 10.01 | 2.70 |
| Cash Flow after changes in Working Capital | 3.97 | -1.84 | -36.11 | 9.18 | -4.21 |
| Cash Flow from Operating Activities | 4.05 | -1.84 | -36.11 | 9.18 | -4.21 |
| Cash Flow from Investing Activities | 0 | 0 | 74.41 | 0 | 0 |
| Cash Flow from Financing Activities | 0.82 | 1.49 | -38.45 | -9.31 | 3.26 |
| Net Cash Inflow / Outflow | 4.87 | -0.35 | -0.15 | -0.12 | -0.94 |
| Opening Cash & Cash Equivalents | 0.10 | 0.45 | 0.60 | 0.72 | 1.67 |
| 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 | 4.97 | 0.10 | 0.45 | 0.60 | 0.72 |