| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -21.27 | 0.05 | 0.06 | 0.09 | 0.09 |
| Adjustment | 20.01 | -0.15 | -0.20 | -0.29 | -0.37 |
| Changes In working Capital | -0.56 | 4.30 | -1.07 | 16.31 | -0.26 |
| Cash Flow after changes in Working Capital | -1.82 | 4.20 | -1.21 | 16.11 | -0.53 |
| Cash Flow from Operating Activities | -1.82 | 4.20 | -1.21 | 16.11 | -0.53 |
| Cash Flow from Investing Activities | 23.35 | -5.22 | -0.91 | -18.25 | -0.23 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 21.53 | -1.01 | -2.12 | -2.14 | -0.76 |
| Opening Cash & Cash Equivalents | 1.20 | 2.21 | 4.33 | 6.46 | 7.23 |
| 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 | 22.72 | 1.20 | 2.21 | 4.33 | 6.46 |