| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1.79 | 9.03 | 3.09 | 5.28 | 9.12 |
| Adjustment | -4.08 | -8.90 | -3.78 | -8.73 | -12.34 |
| Changes In working Capital | -6.26 | -2.12 | -2.71 | -2.14 | 3.74 |
| Cash Flow after changes in Working Capital | -8.55 | -1.99 | -3.40 | -5.58 | 0.51 |
| Cash Flow from Operating Activities | -8.81 | -2.52 | -3.80 | -6.15 | 0.12 |
| Cash Flow from Investing Activities | 8.72 | 2.89 | 2.35 | 5.20 | 1.24 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -0.09 | 0.37 | -1.45 | -0.96 | 1.35 |
| Opening Cash & Cash Equivalents | 1.13 | 0.76 | 2.21 | 3.16 | 1.81 |
| 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 | 1.04 | 1.13 | 0.76 | 2.21 | 3.16 |