| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.60 | -16.85 | -87.71 | -2.98 | -59.45 |
| Adjustment | -3.71 | 13.50 | 10.51 | 0.15 | 13.37 |
| Changes In working Capital | 10.79 | 0.41 | 78.83 | 1.97 | 73.70 |
| Cash Flow after changes in Working Capital | 7.69 | -2.93 | 1.64 | -0.86 | 27.63 |
| Cash Flow from Operating Activities | 7.69 | -2.93 | 1.64 | -0.86 | 27.63 |
| Cash Flow from Investing Activities | -7.46 | 3.03 | -1.67 | 0.63 | -27.51 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 0.22 | 0.09 | -0.03 | -0.24 | 0.12 |
| Opening Cash & Cash Equivalents | 0.38 | 0.29 | 0.32 | 0.56 | 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 | 0.61 | 0.38 | 0.29 | 0.32 | 0.55 |