| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 8.72 | -0.50 | 6.98 | 22.17 | -0.75 |
| Adjustment | -10.55 | 0.43 | -7.54 | -23.04 | 0.75 |
| Changes In working Capital | 0.39 | -0.39 | 20.03 | -14.21 | 0.16 |
| Cash Flow after changes in Working Capital | -1.44 | -0.45 | 19.46 | -15.08 | 0.16 |
| Cash Flow from Operating Activities | -2.24 | -0.41 | 19.17 | -15.28 | 0.16 |
| Cash Flow from Investing Activities | 8.15 | -0.43 | -14.48 | 15.57 | -0.21 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 5.91 | -0.83 | 4.70 | 0.30 | -0.06 |
| Opening Cash & Cash Equivalents | 4.30 | 5.13 | 0.44 | 0.14 | 0.20 |
| 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 | 10.21 | 4.30 | 5.13 | 0.44 | 0.14 |