| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -0.85 | -1.16 | 1.35 | -3.14 | -3.54 |
| Adjustment | 1.22 | 1.42 | 2.07 | 2.07 | 2.46 |
| Changes In working Capital | -0.44 | -1.37 | -3.36 | 1.11 | 1.16 |
| Cash Flow after changes in Working Capital | -0.06 | -1.11 | 0.06 | 0.03 | 0.07 |
| Cash Flow from Operating Activities | -0.16 | -1.24 | 0.06 | 0.03 | 0.02 |
| Cash Flow from Investing Activities | 0 | 1.06 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | -0.20 | 0.22 | 0.13 | 0 | 0 |
| Net Cash Inflow / Outflow | -0.36 | 0.03 | 0.19 | 0.03 | 0.02 |
| Opening Cash & Cash Equivalents | 0.49 | 0.46 | 0.27 | 0.24 | 0.23 |
| 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 | 0.14 | 0.49 | 0.46 | 0.27 | 0.24 |