| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -0.82 | -1.19 | -2.33 | -2.17 | -3.35 |
| Adjustment | -1.57 | -1.53 | -0.60 | -0.30 | -0.18 |
| Changes In working Capital | -4.85 | -2.42 | -3.10 | -10.18 | -14.32 |
| Cash Flow after changes in Working Capital | -7.24 | -5.14 | -6.02 | -12.66 | -17.85 |
| Cash Flow from Operating Activities | -7.24 | -5.14 | -6.02 | -12.83 | -17.85 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | -0.01 | 22.65 |
| Cash Flow from Financing Activities | 7.63 | 5.16 | 5.95 | 12.70 | -4.52 |
| Net Cash Inflow / Outflow | 0.39 | 0.02 | -0.08 | -0.15 | 0.29 |
| Opening Cash & Cash Equivalents | 0.22 | 0.20 | 0.27 | 0.42 | 0.13 |
| 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 | 0.62 | 0.22 | 0.20 | 0.27 | 0.42 |