| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.81 | -4.35 | -1.93 | -25.02 | -14.45 |
| Adjustment | 0 | 0 | -0.06 | -0.07 | -0.31 |
| Changes In working Capital | -11.48 | 5.06 | 1.93 | 2.17 | 3.86 |
| Cash Flow after changes in Working Capital | -10.67 | 0.71 | -0.06 | -22.92 | -10.90 |
| Cash Flow from Operating Activities | -10.67 | 0.71 | -0.06 | -22.92 | -10.90 |
| Cash Flow from Investing Activities | -5.28 | 0 | 0.06 | 22.92 | 12.03 |
| Cash Flow from Financing Activities | 15.96 | -0.71 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 0 | 0 | 0 | 0 | 1.13 |
| Opening Cash & Cash Equivalents | 2.22 | 2.22 | 2.32 | 2.32 | 1.19 |
| 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 | 2.22 | 2.22 | 2.32 | 2.32 | 2.32 |