| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.40 | 0.08 | 0.09 | -0.64 | -1.12 |
| Adjustment | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes In working Capital | 0.00 | -0.95 | 0.27 | 0.21 | -0.77 |
| Cash Flow after changes in Working Capital | 0.40 | -0.87 | 0.37 | -0.43 | -1.89 |
| Cash Flow from Operating Activities | 0.33 | -0.87 | 0.37 | -0.43 | -2.44 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 4.95 | 0.02 |
| Cash Flow from Financing Activities | -0.18 | 0.82 | -0.38 | -4.62 | 1.56 |
| Net Cash Inflow / Outflow | 0.15 | -0.05 | -0.01 | -0.09 | -0.86 |
| Opening Cash & Cash Equivalents | 0.11 | 0.16 | 0.17 | 0.26 | 1.12 |
| 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 | 0.26 | 0.11 | 0.16 | 0.17 | 0.26 |