| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1.37 | -0.50 | -0.23 | -1.62 | -32.16 |
| Adjustment | 0.24 | 0.02 | 0.02 | 0.02 | 0.02 |
| Changes In working Capital | -18.22 | 0.87 | -0.52 | -4.86 | 13.90 |
| Cash Flow after changes in Working Capital | -19.35 | 0.38 | -0.74 | -6.46 | -18.24 |
| Cash Flow from Operating Activities | -19.35 | 0.38 | -0.74 | -6.46 | -18.24 |
| Cash Flow from Investing Activities | -3.28 | -0.11 | -0.09 | -0.05 | -0.11 |
| Cash Flow from Financing Activities | 22.50 | -0.10 | 0.82 | 6.07 | 0.10 |
| Net Cash Inflow / Outflow | -0.13 | 0.17 | -0.01 | -0.45 | -18.25 |
| Opening Cash & Cash Equivalents | 0.21 | 0.03 | 0.05 | 0.49 | 18.74 |
| 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 | 0.08 | 0.20 | 0.03 | 0.05 | 0.49 |