| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.15 | 0.16 | 0.14 | 0.17 | 0.11 |
| Adjustment | 0.01 | 0.01 | 0.01 | 0.02 | 0.15 |
| Changes In working Capital | -4.44 | 10.31 | -0.46 | 0.90 | -1.03 |
| Cash Flow after changes in Working Capital | -4.29 | 10.49 | -0.31 | 1.08 | -0.77 |
| Cash Flow from Operating Activities | -4.29 | 10.49 | -0.31 | 1.08 | -0.77 |
| Cash Flow from Investing Activities | 7.04 | -9.79 | -0.70 | 0.42 | -1.91 |
| Cash Flow from Financing Activities | -2.51 | -0.33 | 1.92 | -1.75 | 3.05 |
| Net Cash Inflow / Outflow | 0.24 | 0.37 | 0.91 | -0.25 | 0.37 |
| Opening Cash & Cash Equivalents | 1.46 | 1.09 | 0.18 | 0.44 | 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 | 1.70 | 1.46 | 1.09 | 0.19 | 0.44 |