| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.32 | 3.17 | 2.99 | 1.27 | 0.25 |
| Adjustment | 0.07 | 0.02 | 0.04 | 0.10 | 0.27 |
| Changes In working Capital | 25.26 | -17.21 | -11.84 | -7.20 | 0.70 |
| Cash Flow after changes in Working Capital | 25.65 | -14.02 | -8.81 | -5.82 | 1.23 |
| Cash Flow from Operating Activities | 25.57 | -14.83 | -9.57 | -6.13 | 1.17 |
| Cash Flow from Investing Activities | 0 | -0.02 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | -25.23 | -2.28 | 21.22 | 6.00 | 0 |
| Net Cash Inflow / Outflow | 0.34 | -17.13 | 11.65 | -0.13 | 1.17 |
| Opening Cash & Cash Equivalents | 1.55 | 18.68 | 7.03 | 7.16 | 5.99 |
| 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 | 1.89 | 1.55 | 18.68 | 7.03 | 7.16 |