| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2.52 | 1.98 | 4.34 | 13.78 | 1.11 |
| Adjustment | -3.49 | -5.20 | -5.03 | -4.62 | -3.94 |
| Changes In working Capital | 1.49 | -2.17 | -40.71 | -14.23 | 4.38 |
| Cash Flow after changes in Working Capital | 0.53 | -5.39 | -41.41 | -5.07 | 1.55 |
| Cash Flow from Operating Activities | -0.13 | -5.90 | -42.54 | -8.90 | 1.26 |
| Cash Flow from Investing Activities | 3.49 | 5.09 | 37.63 | 4.62 | 8.94 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 3.36 | -0.82 | -4.90 | -4.29 | 10.20 |
| Opening Cash & Cash Equivalents | 0.25 | 1.07 | 5.97 | 10.26 | 0.06 |
| 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 | 3.61 | 0.25 | 1.07 | 5.97 | 10.26 |