| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1.44 | 38.38 | -0.09 | 0.04 | -0.68 |
| Adjustment | 0 | -0.15 | 0 | 0 | -0.34 |
| Changes In working Capital | 2.24 | -0.79 | -1.02 | -1.25 | -16.37 |
| Cash Flow after changes in Working Capital | 0.81 | 37.44 | -1.10 | -1.21 | -17.39 |
| Cash Flow from Operating Activities | 0.81 | 37.44 | -1.10 | -1.21 | -17.39 |
| Cash Flow from Investing Activities | 0 | 0.15 | 0 | 0.00 | 0.35 |
| Cash Flow from Financing Activities | -0.97 | -37.43 | 1.10 | 1.21 | -34.88 |
| Net Cash Inflow / Outflow | -0.16 | 0.16 | -0.01 | 0.00 | -51.93 |
| Opening Cash & Cash Equivalents | 0.21 | 0.05 | 0.06 | 0.05 | 0.17 |
| 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 | 0.21 | 0.05 | 0.06 | -51.76 |