| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1.68 | -0.68 | 0.21 | 0.19 | 0.20 |
| Adjustment | -0.51 | 0.51 | 0.00 | 0.00 | 0.01 |
| Changes In working Capital | 4.12 | -0.18 | 0.28 | -0.44 | -0.95 |
| Cash Flow after changes in Working Capital | 5.29 | -0.36 | 0.49 | -0.24 | -0.74 |
| Cash Flow from Operating Activities | 5.29 | -0.41 | 0.44 | -0.32 | -0.79 |
| Cash Flow from Investing Activities | 0.51 | -0.51 | 0.29 | 0.29 | 0.29 |
| Cash Flow from Financing Activities | 4.50 | 0 | 0 | -0.13 | 0.43 |
| Net Cash Inflow / Outflow | 10.30 | -0.91 | 0.73 | -0.16 | -0.08 |
| Opening Cash & Cash Equivalents | 0.31 | 1.22 | 0.49 | 0.65 | 0.73 |
| 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 | 10.61 | 0.31 | 1.22 | 0.49 | 0.65 |