| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -0.24 | 0.55 | 1.33 | -1.67 | -2.23 |
| Adjustment | 0.04 | 1.80 | 0 | 0.04 | -0.20 |
| Changes In working Capital | 0.29 | -0.95 | -0.71 | 1.42 | 4.21 |
| Cash Flow after changes in Working Capital | 0.08 | 1.41 | 0.62 | -0.21 | 1.78 |
| Cash Flow from Operating Activities | 0.08 | 1.41 | 0.62 | -0.21 | 1.78 |
| Cash Flow from Investing Activities | -0.06 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | -0.03 | -1.68 | -0.16 | 0.21 | -1.95 |
| Net Cash Inflow / Outflow | -0.01 | -0.27 | 0.46 | 0.01 | -0.17 |
| Opening Cash & Cash Equivalents | 0.21 | 0.48 | 0.02 | 0.01 | 0.18 |
| 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 | 0.20 | 0.21 | 0.48 | 0.02 | 0.01 |