| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -0.15 | 1.07 | 1.48 | 0.44 | -3.18 |
| Adjustment | 0.00 | 0.00 | 0.01 | 0.01 | 0.09 |
| Changes In working Capital | 1.48 | -6.93 | 4.62 | -4.55 | 7.43 |
| Cash Flow after changes in Working Capital | 1.34 | -5.86 | 6.10 | -4.10 | 4.35 |
| Cash Flow from Operating Activities | 0.55 | -6.13 | 6.03 | -4.10 | 4.35 |
| Cash Flow from Investing Activities | 0.39 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 0.95 | -6.13 | 6.03 | -4.10 | 4.35 |
| Opening Cash & Cash Equivalents | 0.40 | 6.53 | 0.50 | 4.61 | 0.26 |
| 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 | 1.35 | 0.40 | 6.53 | 0.50 | 4.61 |