| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 25.99 | -27.19 | 0.05 | -1.27 | 0.09 |
| Adjustment | -23.98 | 24.02 | 0 | 0.00 | -0.98 |
| Changes In working Capital | -2.17 | 2.89 | 0.11 | 1.26 | -0.29 |
| Cash Flow after changes in Working Capital | -0.16 | -0.27 | 0.16 | -0.01 | -1.18 |
| Cash Flow from Operating Activities | -0.17 | -0.27 | 0.16 | -0.01 | -1.18 |
| Cash Flow from Investing Activities | -19.98 | 0 | -0.01 | 0.13 | 1.00 |
| Cash Flow from Financing Activities | 22.55 | -0.02 | 0 | 0 | 0.27 |
| Net Cash Inflow / Outflow | 2.39 | -0.29 | 0.15 | 0.13 | 0.08 |
| Opening Cash & Cash Equivalents | 0.07 | 0.37 | 0.22 | 0.09 | 0.01 |
| 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 | 2.47 | 0.07 | 0.37 | 0.22 | 0.09 |