| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -0.38 | -1.82 | 0.10 | 0.09 | 0.19 |
| Adjustment | 0.25 | 2.00 | 0.25 | 0.25 | 0.25 |
| Changes In working Capital | 0.21 | 0.51 | -0.09 | 0.02 | -0.48 |
| Cash Flow after changes in Working Capital | 0.07 | 0.70 | 0.26 | 0.36 | -0.04 |
| Cash Flow from Operating Activities | 0.17 | 0.60 | 0.34 | 0.26 | -0.02 |
| Cash Flow from Investing Activities | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Cash Flow from Financing Activities | -0.59 | -0.59 | -0.59 | -0.59 | -0.59 |
| Net Cash Inflow / Outflow | -0.27 | 0.16 | -0.11 | -0.19 | -0.46 |
| Opening Cash & Cash Equivalents | 0.46 | 0.30 | 0.40 | 0.59 | 1.05 |
| 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 | 0.18 | 0.46 | 0.30 | 0.40 | 0.59 |