| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -2.33 | -2.69 | -2.26 | -2.91 | -2.91 |
| Adjustment | 1.47 | 0.98 | 0.98 | 2.23 | 1.15 |
| Changes In working Capital | 0.19 | 0.71 | 0.65 | 0.10 | -7.68 |
| Cash Flow after changes in Working Capital | -0.68 | -1.01 | -0.63 | -0.59 | -9.45 |
| Cash Flow from Operating Activities | -0.71 | -0.97 | -0.63 | -0.59 | -9.01 |
| Cash Flow from Investing Activities | 0.10 | -0.08 | 0 | 0.26 | -0.07 |
| Cash Flow from Financing Activities | 0.54 | 1.04 | 0.63 | -0.02 | 9.21 |
| Net Cash Inflow / Outflow | -0.07 | -0.01 | 0 | -0.35 | 0.13 |
| Opening Cash & Cash Equivalents | 0.37 | 0.38 | 0.38 | 0.73 | 0.59 |
| 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 | 0.30 | 0.37 | 0.38 | 0.38 | 0.73 |