| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1.18 | 1.70 | -1.60 | -10.75 | 8.02 |
| Adjustment | 0.02 | 0.00 | 0.01 | -7.53 | 0.01 |
| Changes In working Capital | -0.06 | -0.69 | 0.53 | 2.35 | 72.08 |
| Cash Flow after changes in Working Capital | -1.22 | 1.01 | -1.07 | -15.93 | 80.11 |
| Cash Flow from Operating Activities | -1.22 | 1.01 | -1.07 | -15.93 | 80.11 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 1.14 | -0.95 | 1.05 | 15.98 | -80.25 |
| Net Cash Inflow / Outflow | -0.07 | 0.06 | -0.02 | 0.04 | -0.14 |
| Opening Cash & Cash Equivalents | 0.13 | 0.07 | 0.09 | 0.04 | 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 | 0.05 | 0.13 | 0.07 | 0.09 | 0.04 |