| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -0.38 | -0.41 | -0.66 | 0.09 | 0.58 |
| Adjustment | -0.15 | 0.51 | -0.98 | 0 | 0 |
| Changes In working Capital | 1.56 | 0.30 | 0.52 | -8.98 | 0.11 |
| Cash Flow after changes in Working Capital | 1.03 | 0.40 | -1.13 | -8.89 | 0.69 |
| Cash Flow from Operating Activities | 1.03 | 0.40 | -1.17 | -9.08 | 0.62 |
| Cash Flow from Investing Activities | -1.76 | 0 | 14.24 | 0 | 0 |
| Cash Flow from Financing Activities | 0.73 | -0.41 | -13.29 | 9.23 | -0.57 |
| Net Cash Inflow / Outflow | 0.00 | -0.01 | -0.23 | 0.15 | 0.05 |
| Opening Cash & Cash Equivalents | 0.05 | 0.06 | 0.29 | 0.13 | 0.09 |
| 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 | 0.06 | 0.05 | 0.06 | 0.29 | 0.13 |