| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1.10 | -1.00 | -0.99 | -1.02 | -0.91 |
| Adjustment | 0.00 | 0 | 0.00 | 0.00 | 0.00 |
| Changes In working Capital | -5.62 | -2.07 | -5.06 | 11.09 | 0.05 |
| Cash Flow after changes in Working Capital | -6.72 | -3.06 | -6.05 | 10.07 | -0.86 |
| Cash Flow from Operating Activities | -6.72 | -3.06 | -6.05 | 10.07 | -0.86 |
| Cash Flow from Investing Activities | 0 | 0.05 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 5.67 | 0 | -0.10 |
| Net Cash Inflow / Outflow | -6.72 | -3.02 | -0.38 | 10.07 | -0.96 |
| Opening Cash & Cash Equivalents | 7.09 | 10.11 | 10.48 | 0.41 | 1.37 |
| 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 | 0.37 | 7.09 | 10.11 | 10.48 | 0.41 |