| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1.37 | -0.16 | -0.01 | -0.79 | -0.64 |
| Adjustment | 0 | 0 | 0.00 | 0.03 | 0.00 |
| Changes In working Capital | -0.55 | 0.08 | 0.10 | 0.36 | 0.55 |
| Cash Flow after changes in Working Capital | -1.92 | -0.08 | 0.10 | -0.40 | -0.09 |
| Cash Flow from Operating Activities | -1.92 | -0.08 | 0.10 | -0.40 | -0.09 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0.42 | 0 |
| Cash Flow from Financing Activities | 2.07 | 0.08 | 0.00 | -0.03 | 0.00 |
| Net Cash Inflow / Outflow | 0.16 | 0.00 | 0.10 | -0.02 | -0.09 |
| Opening Cash & Cash Equivalents | 0.10 | 0.10 | 0.00 | 0.02 | 0.11 |
| 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 | 0.25 | 0.10 | 0.10 | 0.00 | 0.02 |