| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -274421.00 | -304142.00 | -293078.00 | -282372.00 | -463145.00 |
| Adjustment | 446999.00 | 469853.00 | 456308.00 | 438463.00 | 620441.00 |
| Changes In working Capital | -91194.00 | 6720.00 | 6910.00 | -2325.00 | -13071.00 |
| Cash Flow after changes in Working Capital | 81384.00 | 172431.00 | 170140.00 | 153766.00 | 144225.00 |
| Cash Flow from Operating Activities | 84414.00 | 201644.00 | 183661.00 | 168609.00 | 151257.00 |
| Cash Flow from Investing Activities | -152838.00 | -12671.00 | -49660.00 | -52228.00 | 15699.00 |
| Cash Flow from Financing Activities | 69067.00 | -189647.00 | -145929.00 | -104639.00 | -167738.00 |
| Net Cash Inflow / Outflow | 643.00 | -674.00 | -11928.00 | 11742.00 | -782.00 |
| Opening Cash & Cash Equivalents | 1542.00 | 2216.00 | 14144.00 | 2402.00 | 3184.00 |
| 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 | 2185.00 | 1542.00 | 2216.00 | 14144.00 | 2402.00 |