| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.69 | -3.32 | 0.51 | -3.08 | 1.61 |
| Adjustment | -2.82 | 2.12 | -1.56 | 2.17 | -2.45 |
| Changes In working Capital | -0.01 | 0.09 | 0.15 | 0.14 | 0.00 |
| Cash Flow after changes in Working Capital | -2.14 | -1.11 | -0.90 | -0.77 | -0.83 |
| Cash Flow from Operating Activities | -2.37 | -1.12 | -0.93 | -0.96 | -0.81 |
| Cash Flow from Investing Activities | 2.88 | 1.55 | 0.87 | 0.99 | 1.69 |
| Cash Flow from Financing Activities | -0.31 | -0.31 | -0.31 | -0.31 | -0.31 |
| Net Cash Inflow / Outflow | 0.21 | 0.12 | -0.36 | -0.27 | 0.57 |
| Opening Cash & Cash Equivalents | 0.20 | 0.08 | 0.44 | 0.71 | 0.14 |
| 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 | 0.42 | 0.20 | 0.08 | 0.44 | 0.71 |