| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.11 | 2.26 | 4.21 | 0.11 | -3.41 |
| Adjustment | 0.22 | 3.26 | 1.26 | 0.58 | 2.60 |
| Changes In working Capital | -1.54 | 0.43 | 3.77 | -0.83 | 0.64 |
| Cash Flow after changes in Working Capital | -1.21 | 5.95 | 9.23 | -0.14 | -0.17 |
| Cash Flow from Operating Activities | -0.80 | 5.22 | 9.23 | -0.57 | -0.38 |
| Cash Flow from Investing Activities | 0 | -0.17 | 0 | 0 | -0.53 |
| Cash Flow from Financing Activities | 0.86 | -5.11 | -9.16 | -0.25 | 1.76 |
| Net Cash Inflow / Outflow | 0.07 | -0.06 | 0.07 | -0.82 | 0.85 |
| Opening Cash & Cash Equivalents | 0.07 | 0.12 | 0.05 | 0.87 | 0.02 |
| 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 | 0.13 | 0.07 | 0.12 | 0.05 | 0.87 |