| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.94 | 0.61 | -4.82 | -1.22 | -1.09 |
| Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes In working Capital | -1.36 | 0.41 | 0.25 | -0.12 | 0.03 |
| Cash Flow after changes in Working Capital | -0.42 | 1.02 | -4.58 | -1.34 | -1.06 |
| Cash Flow from Operating Activities | -0.42 | 1.02 | -4.58 | -1.34 | -1.06 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 0.23 | -1.07 | 4.68 | 1.27 | 1.13 |
| Net Cash Inflow / Outflow | -0.19 | -0.05 | 0.10 | -0.07 | 0.07 |
| Opening Cash & Cash Equivalents | 0.34 | 0.39 | 0.29 | 0.36 | 0.29 |
| 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 | 0.15 | 0.34 | 0.40 | 0.29 | 0.36 |