| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -11.53 | -6.96 | -6.56 | -6.45 | -5.21 |
| Adjustment | 4.02 | 3.45 | 3.04 | 2.70 | 2.41 |
| Changes In working Capital | 0.25 | 0.26 | 0.08 | 0.54 | -0.04 |
| Cash Flow after changes in Working Capital | -7.26 | -3.25 | -3.44 | -3.21 | -2.84 |
| Cash Flow from Operating Activities | -7.26 | -3.25 | -3.44 | -3.21 | -2.84 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 7.68 | 3.16 | 3.61 | 3.21 | 2.55 |
| Net Cash Inflow / Outflow | 0.42 | -0.10 | 0.17 | 0 | -0.29 |
| Opening Cash & Cash Equivalents | 0.11 | 0.21 | 0.04 | 0.04 | 0.33 |
| 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 | 0.53 | 0.11 | 0.21 | 0.04 | 0.04 |