| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.16 | -1.28 | -2.73 | -0.77 | -0.95 |
| Adjustment | 0.00 | -0.18 | -0.81 | -0.93 | -0.67 |
| Changes In working Capital | 0.21 | 0.85 | 6.25 | 0.81 | 0.48 |
| Cash Flow after changes in Working Capital | 0.38 | -0.62 | 2.72 | -0.89 | -1.14 |
| Cash Flow from Operating Activities | 0.38 | -0.62 | 2.72 | -0.89 | -1.14 |
| Cash Flow from Investing Activities | 0 | 0.18 | 2.41 | -0.45 | 0.68 |
| Cash Flow from Financing Activities | 0 | 0.16 | -5.26 | 1.10 | 0.99 |
| Net Cash Inflow / Outflow | 0.38 | -0.28 | -0.14 | -0.23 | 0.54 |
| Opening Cash & Cash Equivalents | 0.04 | 0.31 | 0.45 | 0.69 | 0.15 |
| 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 | 0.41 | 0.04 | 0.31 | 0.45 | 0.69 |