| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1.76 | -3.86 | -2.34 | 1.96 | -4.76 |
| Adjustment | -0.33 | -0.19 | 8.25 | 6.51 | 2.75 |
| Changes In working Capital | -1.71 | 1.73 | 8.49 | 7.06 | -2.39 |
| Cash Flow after changes in Working Capital | -0.28 | -2.32 | 14.40 | 15.53 | -4.40 |
| Cash Flow from Operating Activities | -1.04 | -2.78 | 6.98 | 11.18 | -4.40 |
| Cash Flow from Investing Activities | 2.80 | 3.37 | 5.03 | -0.19 | 7.20 |
| Cash Flow from Financing Activities | -1.29 | -5.71 | -7.44 | -10.89 | -2.80 |
| Net Cash Inflow / Outflow | 0.47 | -5.12 | 4.57 | 0.09 | 0.00 |
| Opening Cash & Cash Equivalents | 0.12 | 5.24 | 0.67 | 0.58 | 0.58 |
| 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 | 0.59 | 0.12 | 5.24 | 0.67 | 0.58 |