| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4.73 | -6.46 | -0.84 | 0.57 | 1.08 |
| Adjustment | -0.45 | -0.10 | -0.05 | -0.13 | -0.32 |
| Changes In working Capital | 1.22 | -7.36 | -1.02 | 0.35 | -0.59 |
| Cash Flow after changes in Working Capital | 5.51 | -13.92 | -1.91 | 0.80 | 0.16 |
| Cash Flow from Operating Activities | 3.47 | -13.92 | -1.91 | 0.80 | 0.16 |
| Cash Flow from Investing Activities | 0.52 | 15.46 | 0.56 | 0.48 | 0.66 |
| Cash Flow from Financing Activities | -0.22 | -1.29 | 1.34 | -0.80 | -0.80 |
| Net Cash Inflow / Outflow | 3.77 | 0.25 | 0.00 | 0.48 | 0.02 |
| Opening Cash & Cash Equivalents | 0.81 | 0.56 | 0.56 | 0.08 | 0.06 |
| 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 | 4.58 | 0.81 | 0.56 | 0.56 | 0.08 |