| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4.62 | 1.81 | 0.12 | 0.09 | 0.01 |
| Adjustment | 0.33 | 1.42 | 0.36 | 0.02 | 0.19 |
| Changes In working Capital | -1.74 | -2.20 | 1.11 | -0.41 | -10.91 |
| Cash Flow after changes in Working Capital | 3.21 | 1.03 | 1.58 | -0.30 | -10.71 |
| Cash Flow from Operating Activities | 2.96 | 0.82 | 1.59 | -0.36 | -10.74 |
| Cash Flow from Investing Activities | -20.06 | -17.19 | 2.30 | -2.01 | 9.92 |
| Cash Flow from Financing Activities | 16.92 | 16.64 | -4.14 | 0.40 | 3.01 |
| Net Cash Inflow / Outflow | -0.18 | 0.28 | -0.25 | -1.97 | 2.19 |
| Opening Cash & Cash Equivalents | 0.33 | 0.05 | 0.30 | 2.28 | 0.09 |
| 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 | 0.15 | 0.33 | 0.05 | 0.30 | 2.28 |