| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -2.61 | -3.33 | -3.15 | 19.19 | -0.22 |
| Adjustment | -2.15 | -2.19 | -2.03 | -23.66 | -3.92 |
| Changes In working Capital | 0.04 | -0.19 | -0.42 | -0.05 | 0.04 |
| Cash Flow after changes in Working Capital | -4.71 | -5.71 | -5.60 | -4.52 | -4.09 |
| Cash Flow from Operating Activities | -4.71 | -5.71 | -5.60 | -4.52 | -4.10 |
| Cash Flow from Investing Activities | 7.24 | 5.19 | -37.41 | 48.56 | 4.30 |
| Cash Flow from Financing Activities | -0.30 | -0.29 | -0.01 | -0.01 | 0 |
| Net Cash Inflow / Outflow | 2.22 | -0.81 | -43.02 | 44.04 | 0.21 |
| Opening Cash & Cash Equivalents | 1.45 | 2.26 | 45.27 | 1.19 | 0.98 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0.05 | 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 | 3.67 | 1.45 | 2.26 | 45.27 | 1.19 |