| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.81 | 1.92 | 1.33 | 0.98 | 0.01 |
| Adjustment | -2.20 | -2.16 | -1.91 | -1.56 | 0.01 |
| Changes In working Capital | -1.65 | -0.82 | -1.10 | 0.06 | 0.93 |
| Cash Flow after changes in Working Capital | -3.04 | -1.06 | -1.69 | -0.52 | 0.95 |
| Cash Flow from Operating Activities | -3.25 | -1.55 | -2.03 | -0.77 | 1.00 |
| Cash Flow from Investing Activities | 2.00 | 3.16 | -4.60 | 7.46 | -1.03 |
| Cash Flow from Financing Activities | 0 | 0 | 0.02 | 0 | 0 |
| Net Cash Inflow / Outflow | -1.25 | 1.62 | -6.61 | 6.69 | -0.03 |
| Opening Cash & Cash Equivalents | 1.85 | 0.23 | 6.84 | 0.16 | 0.19 |
| 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 | 0.60 | 1.85 | 0.23 | 6.84 | 0.16 |