| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -4.84 | -6.31 | -6.56 | -15.30 | -12.54 |
| Adjustment | 3.93 | 4.82 | 6.41 | 1.63 | 3.23 |
| Changes In working Capital | 0.07 | 0.09 | 0.15 | 12.47 | 9.47 |
| Cash Flow after changes in Working Capital | -0.84 | -1.40 | 0 | -1.20 | 0.16 |
| Cash Flow from Operating Activities | -0.84 | -1.40 | 0 | -1.20 | 0.16 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 0.84 | 1.40 | 0 | 1.20 | -0.03 |
| Net Cash Inflow / Outflow | 0 | 0 | 0 | 0.00 | 0.13 |
| Opening Cash & Cash Equivalents | 0.28 | 0.28 | 0.28 | 0.28 | 0.15 |
| 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 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |