| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.80 | 1.06 | 3.36 | 2.53 | -26.05 |
| Adjustment | 0.00 | -0.51 | -2.80 | -2.18 | 26.48 |
| Changes In working Capital | -4.20 | -4.11 | 8.36 | -26.60 | -4.12 |
| Cash Flow after changes in Working Capital | -3.40 | -3.56 | 8.92 | -26.25 | -3.69 |
| Cash Flow from Operating Activities | -3.69 | -3.74 | 8.90 | -26.27 | -3.88 |
| Cash Flow from Investing Activities | 0.22 | -0.03 | -0.82 | -0.38 | -0.04 |
| Cash Flow from Financing Activities | 3.43 | -0.86 | -5.36 | 28.25 | 4.10 |
| Net Cash Inflow / Outflow | -0.04 | -4.63 | 2.71 | 1.61 | 0.18 |
| Opening Cash & Cash Equivalents | 0.48 | 5.12 | 2.40 | 0.79 | 0.61 |
| 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 | 0.45 | 0.48 | 5.12 | 2.40 | 0.79 |