| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -0.86 | 0 | -0.27 | -0.01 | -3.60 |
| Adjustment | -1.29 | 0 | -1.03 | -0.95 | -1.11 |
| Changes In working Capital | 0.64 | 0 | -0.02 | 0.13 | -0.16 |
| Cash Flow after changes in Working Capital | -1.51 | 0 | -1.32 | -0.83 | -4.86 |
| Cash Flow from Operating Activities | -1.51 | 0 | -1.23 | -0.92 | -5.18 |
| Cash Flow from Investing Activities | 0.89 | 0 | 0.83 | 0.82 | 19.17 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -0.62 | 0 | -0.41 | -0.09 | 14.00 |
| Opening Cash & Cash Equivalents | 14.34 | 0 | 17.35 | 17.44 | 3.44 |
| 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 | 13.72 | 0 | 16.94 | 17.35 | 17.44 |