| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -2.55 | -6.24 | -2.10 | -2.11 | -2.01 |
| Adjustment | 0 | 0.04 | 0.13 | 0.07 | -0.24 |
| Changes In working Capital | 2.38 | -0.35 | 1.97 | 1.26 | 1.49 |
| Cash Flow after changes in Working Capital | -0.17 | -6.54 | 0.01 | -0.78 | -0.76 |
| Cash Flow from Operating Activities | -0.17 | -6.54 | 0.01 | -0.78 | -0.76 |
| Cash Flow from Investing Activities | 0 | 4.09 | 1.09 | 0.09 | 0.40 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -0.17 | -2.45 | 1.09 | -0.69 | -0.36 |
| Opening Cash & Cash Equivalents | 0.24 | 2.69 | 1.60 | 2.29 | 2.65 |
| 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 | 0.07 | 0.24 | 2.70 | 1.60 | 2.29 |