| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3.00 | 3.60 | -1.96 | -1.84 | -0.87 |
| Adjustment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Changes In working Capital | 0.17 | 14.72 | 5.63 | 1.00 | -5.80 |
| Cash Flow after changes in Working Capital | 3.18 | 18.33 | 3.68 | -0.82 | -6.65 |
| Cash Flow from Operating Activities | 3.18 | 17.01 | 3.68 | -0.82 | -6.65 |
| Cash Flow from Investing Activities | -3.31 | -16.99 | -15.58 | -31.45 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -0.13 | 0.02 | -11.89 | -32.27 | -6.65 |
| Opening Cash & Cash Equivalents | 0.36 | 0.34 | 12.24 | 44.51 | 51.16 |
| 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 | 0.23 | 0.36 | 0.34 | 12.24 | 44.51 |