| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.08 | -1.80 | 0.34 | 0.67 | 0.30 |
| Adjustment | 0.41 | 0.50 | 0.52 | 0.25 | 0.62 |
| Changes In working Capital | -1.24 | -2.79 | 4.48 | -7.81 | -0.21 |
| Cash Flow after changes in Working Capital | -0.76 | -4.09 | 5.34 | -6.89 | 0.71 |
| Cash Flow from Operating Activities | -0.76 | -4.19 | 5.25 | -7.04 | 0.63 |
| Cash Flow from Investing Activities | 0.02 | 0.01 | 0.03 | 0 | 0.04 |
| Cash Flow from Financing Activities | -0.35 | -0.13 | -0.08 | 6.97 | 0 |
| Net Cash Inflow / Outflow | -1.09 | -4.31 | 5.20 | -0.06 | 0.67 |
| Opening Cash & Cash Equivalents | 1.67 | 5.98 | 0.78 | 0.84 | 0.16 |
| 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 | 0.58 | 1.67 | 5.98 | 0.78 | 0.84 |