| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.29 | -0.24 | -1.02 | 0.39 | -1.01 |
| Adjustment | -2.48 | -3.14 | -3.06 | -3.00 | -0.42 |
| Changes In working Capital | -2.78 | -0.11 | -0.12 | -0.20 | -0.96 |
| Cash Flow after changes in Working Capital | -4.97 | -3.48 | -4.21 | -2.81 | -2.39 |
| Cash Flow from Operating Activities | -5.05 | -3.49 | -4.16 | -3.25 | -2.82 |
| Cash Flow from Investing Activities | 7.30 | 2.65 | 4.48 | 3.42 | 6.33 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | -2.41 |
| Net Cash Inflow / Outflow | 2.25 | -0.84 | 0.32 | 0.17 | 1.10 |
| Opening Cash & Cash Equivalents | 0.82 | 1.65 | 1.33 | 1.17 | 0.07 |
| 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 | 3.06 | 0.82 | 1.65 | 1.33 | 1.17 |