| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1.53 | 1.37 | -0.47 | -3.49 | 1.09 |
| Adjustment | -6.22 | -5.50 | -3.42 | -3.00 | -4.47 |
| Changes In working Capital | -0.11 | -1.29 | 0.94 | 2.59 | -0.57 |
| Cash Flow after changes in Working Capital | -4.80 | -5.42 | -2.95 | -3.91 | -3.96 |
| Cash Flow from Operating Activities | -4.80 | -5.42 | -2.95 | -3.89 | -4.22 |
| Cash Flow from Investing Activities | 6.22 | 5.50 | 3.42 | 3.00 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 4.47 |
| Net Cash Inflow / Outflow | 1.42 | 0.08 | 0.47 | -0.89 | 0.25 |
| Opening Cash & Cash Equivalents | 87.00 | 86.92 | 86.45 | 87.34 | 87.08 |
| 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 | 88.42 | 87.00 | 86.92 | 86.45 | 87.34 |