| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -14.54 | -0.07 | 16.56 | -0.41 | -138.64 |
| Adjustment | 0 | 0 | 0 | 0 | 0 |
| Changes In working Capital | 11.04 | 4.23 | -16.21 | 0.38 | 138.63 |
| Cash Flow after changes in Working Capital | -3.50 | 4.16 | 0.35 | -0.03 | 0.00 |
| Cash Flow from Operating Activities | -3.50 | 3.98 | 0.33 | -0.03 | 0.00 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -3.50 | 3.98 | 0.33 | -0.03 | 0.00 |
| Opening Cash & Cash Equivalents | 4.32 | 0.34 | 0.01 | 0.03 | 0.04 |
| 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 | 0.82 | 4.32 | 0.34 | 0.01 | 0.03 |