| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4.99 | 6.98 | 0.90 | 0.19 | 0.17 |
| Adjustment | 0.01 | 0.03 | 0.06 | 0.02 | 0.01 |
| Changes In working Capital | -5.50 | -3.94 | -8.78 | -0.17 | 0.07 |
| Cash Flow after changes in Working Capital | -0.50 | 3.07 | -7.82 | 0.04 | 0.25 |
| Cash Flow from Operating Activities | -1.90 | 1.46 | -8.11 | -0.01 | 0.20 |
| Cash Flow from Investing Activities | 0 | 0 | 6.54 | -17.93 | 16.53 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -1.90 | 1.46 | -1.57 | -17.94 | 16.73 |
| Opening Cash & Cash Equivalents | 3.98 | 2.52 | 4.09 | 22.03 | 5.30 |
| 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 | 2.08 | 3.98 | 2.52 | 4.09 | 22.03 |