| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -2.80 | -3.36 | -5.50 | 1.10 | -5.17 |
| Adjustment | 0.02 | 0.03 | 0.07 | 0.14 | 0.08 |
| Changes In working Capital | 3.48 | 5.40 | 5.62 | -4.54 | 5.01 |
| Cash Flow after changes in Working Capital | 0.70 | 2.07 | 0.18 | -3.30 | -0.08 |
| Cash Flow from Operating Activities | 0.70 | 2.07 | 0.18 | -3.30 | -0.08 |
| Cash Flow from Investing Activities | -0.03 | 0 | 0 | -0.05 | -0.26 |
| Cash Flow from Financing Activities | -1.65 | -1.05 | -0.23 | -0.46 | 2.69 |
| Net Cash Inflow / Outflow | -0.98 | 1.02 | -0.05 | -3.81 | 2.35 |
| Opening Cash & Cash Equivalents | 3.12 | 2.09 | 2.14 | 5.95 | 3.60 |
| 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 | 2.14 | 3.12 | 2.09 | 2.14 | 5.95 |