| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.59 | -0.40 | 2.56 | 9.41 | 13.71 |
| Adjustment | 1.79 | 3.24 | 2.15 | 1.94 | 2.63 |
| Changes In working Capital | -2.57 | -0.77 | -4.48 | -11.48 | -4.91 |
| Cash Flow after changes in Working Capital | -0.19 | 2.07 | 0.23 | -0.13 | 11.43 |
| Cash Flow from Operating Activities | -0.19 | 2.07 | 0.23 | -0.13 | 14.37 |
| Cash Flow from Investing Activities | -0.47 | -0.95 | -1.10 | -0.29 | -1.14 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | -12.66 |
| Net Cash Inflow / Outflow | -0.66 | 1.12 | -0.88 | -0.42 | 0.57 |
| Opening Cash & Cash Equivalents | 1.24 | 0.12 | 1.00 | 1.42 | 0.85 |
| 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 | 0.58 | 1.24 | 0.12 | 1.00 | 1.42 |