| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -2.84 | 0.23 | 0.33 | 0.57 | -1.76 |
| Adjustment | 0.01 | 0.01 | 0.07 | 0.14 | 0.13 |
| Changes In working Capital | 58.45 | 1.49 | -1.78 | 0.58 | -0.06 |
| Cash Flow after changes in Working Capital | 55.63 | 1.73 | -1.37 | 1.29 | -1.69 |
| Cash Flow from Operating Activities | 55.59 | 1.57 | -1.35 | 1.29 | -1.69 |
| Cash Flow from Investing Activities | -6.37 | -2.57 | -10.27 | -0.91 | 1.96 |
| Cash Flow from Financing Activities | -49.40 | 1.01 | 11.75 | -0.30 | -0.30 |
| Net Cash Inflow / Outflow | -0.18 | 0.01 | 0.13 | 0.08 | -0.02 |
| Opening Cash & Cash Equivalents | 0.30 | 0.29 | 0.16 | 0.08 | 0.10 |
| 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 | 0.12 | 0.30 | 0.29 | 0.16 | 0.08 |