| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -3.52 | -1.15 | -1.33 | 0.05 | -2.77 |
| Adjustment | 0.77 | 0.27 | 0.00 | 0.01 | 0.00 |
| Changes In working Capital | -0.28 | -0.40 | 1.35 | -0.06 | -2.13 |
| Cash Flow after changes in Working Capital | -3.03 | -1.28 | 0.02 | 0 | -4.90 |
| Cash Flow from Operating Activities | -3.03 | -1.28 | 0.02 | 0 | -4.90 |
| Cash Flow from Investing Activities | 0 | -0.01 | 0 | 0 | 8.52 |
| Cash Flow from Financing Activities | 3.01 | 1.30 | 0.00 | -0.01 | -3.91 |
| Net Cash Inflow / Outflow | -0.01 | 0.00 | 0.02 | -0.01 | -0.30 |
| Opening Cash & Cash Equivalents | 0.02 | 0.02 | 0.00 | 0.01 | 0.30 |
| 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 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 |