| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1.05 | 0.55 | 0.03 | -1.05 | 0.00 |
| Adjustment | 0.00 | 0.00 | 0 | 0 | 0 |
| Changes In working Capital | -61.10 | 0.12 | -0.03 | -0.02 | 0 |
| Cash Flow after changes in Working Capital | -60.05 | 0.67 | 0.00 | -1.07 | 0.00 |
| Cash Flow from Operating Activities | -60.28 | 0.53 | -0.01 | -1.07 | 0.00 |
| Cash Flow from Investing Activities | 0.00 | 0.02 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 88.85 | 0 | 0 | 1.03 | 0 |
| Net Cash Inflow / Outflow | 28.57 | 0.54 | -0.01 | -0.04 | 0.00 |
| Opening Cash & Cash Equivalents | 0.62 | 0.08 | 0.08 | 0.13 | 0.12 |
| 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 | 29.19 | 0.62 | 0.08 | 0.08 | 0.13 |