| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -0.91 | -1.85 | 0.00 | 0.00 | 5.95 |
| Adjustment | 1.12 | 1.24 | 0 | 0 | 1.97 |
| Changes In working Capital | 0.19 | 0.40 | 0 | 0 | 12.47 |
| Cash Flow after changes in Working Capital | 0.40 | -0.22 | 0.00 | 0.00 | 20.40 |
| Cash Flow from Operating Activities | 0.40 | -0.22 | 0 | 0 | 20.40 |
| Cash Flow from Investing Activities | 0 | 0.69 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | -0.49 | 0 | 0 | -20.44 |
| Net Cash Inflow / Outflow | 0.40 | -0.02 | 0.00 | 0.00 | -0.05 |
| Opening Cash & Cash Equivalents | 1.11 | 1.13 | 0 | 0 | 2.20 |
| 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 | 1.51 | 1.11 | 0 | 0 | 2.16 |