| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 7.13 | 2.36 | 23.09 | -3.31 | -3.51 |
| Adjustment | 0.14 | 0.01 | -12.73 | 2.49 | 2.63 |
| Changes In working Capital | -8.27 | -3.29 | -45.18 | 1.12 | 1.19 |
| Cash Flow after changes in Working Capital | -1.01 | -0.92 | -34.82 | 0.31 | 0.31 |
| Cash Flow from Operating Activities | -1.01 | -0.92 | -34.82 | 0.28 | 0.31 |
| Cash Flow from Investing Activities | -0.37 | 0.56 | 65.57 | -0.05 | 0 |
| Cash Flow from Financing Activities | 2.88 | 0.25 | -30.67 | -1.12 | -0.31 |
| Net Cash Inflow / Outflow | 1.51 | -0.11 | 0.08 | -0.89 | 0.00 |
| Opening Cash & Cash Equivalents | 0.03 | 0.14 | 0.06 | 0.95 | 0.95 |
| 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 | 1.54 | 0.03 | 0.14 | 0.06 | 0.95 |