| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -6.05 | -5.84 | -5.33 | -4.97 | 1.08 |
| Adjustment | 0 | 0 | 0 | 0 | 0 |
| Changes In working Capital | 6.52 | 5.64 | 5.28 | 4.95 | -1.38 |
| Cash Flow after changes in Working Capital | 0.47 | -0.21 | -0.06 | -0.01 | -0.30 |
| Cash Flow from Operating Activities | 0.47 | -0.21 | -0.06 | -0.01 | -0.30 |
| Cash Flow from Investing Activities | 0 | 0.00 | -0.04 | 0.12 | 0.15 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 0.47 | -0.21 | -0.09 | 0.11 | -0.15 |
| Opening Cash & Cash Equivalents | 0.10 | 0.31 | 0.40 | 0.29 | 0.44 |
| 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 | 0.57 | 0.10 | 0.31 | 0.40 | 0.29 |