| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -3.50 | -25.93 | -1.16 | -2.00 | -2.12 |
| Adjustment | 0.02 | 18.02 | 0.08 | 0.84 | 0.84 |
| Changes In working Capital | -5.57 | 7.94 | 0.68 | 0.79 | 0.10 |
| Cash Flow after changes in Working Capital | -9.06 | 0.03 | -0.41 | -0.38 | -1.18 |
| Cash Flow from Operating Activities | -9.06 | 0.03 | -0.41 | -0.38 | -1.18 |
| Cash Flow from Investing Activities | -0.02 | 0 | 0 | 0 | 1.21 |
| Cash Flow from Financing Activities | 9.38 | 0 | 0 | 0.75 | 0 |
| Net Cash Inflow / Outflow | 0.30 | 0.03 | -0.41 | 0.37 | 0.03 |
| Opening Cash & Cash Equivalents | 0.05 | 0.01 | 0.42 | 0.05 | 0.03 |
| 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 | 0.35 | 0.05 | 0.01 | 0.42 | 0.05 |