| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.57 | -3.90 | 0.93 | -1.32 | -1.04 |
| Adjustment | -1.88 | -1.61 | -0.11 | -0.07 | -0.07 |
| Changes In working Capital | -5.98 | 1.38 | -17.07 | 1.10 | 1.10 |
| Cash Flow after changes in Working Capital | -7.30 | -4.14 | -16.25 | -0.29 | -0.01 |
| Cash Flow from Operating Activities | -7.73 | -4.29 | -16.25 | -0.29 | -0.01 |
| Cash Flow from Investing Activities | 1.74 | 1.49 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | 5.00 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -5.98 | 2.20 | -16.25 | -0.29 | -0.01 |
| Opening Cash & Cash Equivalents | 6.27 | 4.07 | 20.24 | 20.53 | 20.53 |
| 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 | 0.28 | 6.27 | 3.99 | 20.24 | 20.52 |