| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -26.01 | 0.66 | -0.01 | -1.03 | -0.87 |
| Adjustment | 62.73 | 21.66 | 1.83 | 0 | 0 |
| Changes In working Capital | -216.67 | -4.86 | -129.22 | -0.37 | 0.34 |
| Cash Flow after changes in Working Capital | -179.95 | 17.46 | -127.40 | -1.40 | -0.53 |
| Cash Flow from Operating Activities | -180.03 | 17.24 | -127.40 | -1.40 | -0.53 |
| Cash Flow from Investing Activities | -25.51 | -654.53 | -135.46 | 0 | 0 |
| Cash Flow from Financing Activities | 208.91 | 635.53 | 266.50 | 1.40 | 0.52 |
| Net Cash Inflow / Outflow | 3.37 | -1.76 | 3.64 | 0.01 | -0.01 |
| Opening Cash & Cash Equivalents | 2.06 | 3.82 | 0.18 | 0.17 | 0.18 |
| 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 | 5.42 | 2.06 | 3.82 | 0.18 | 0.17 |