| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0 | 0 | -4.05 | 0.61 | 0.23 |
| Adjustment | 0 | 0 | 0.08 | 21.63 | 13.92 |
| Changes In working Capital | 0 | 0 | 2.13 | -18.47 | -14.54 |
| Cash Flow after changes in Working Capital | 0 | 0 | -1.84 | 3.78 | -0.39 |
| Cash Flow from Operating Activities | 0 | 0 | -1.84 | 3.71 | -0.39 |
| Cash Flow from Investing Activities | 0 | 0 | 0.97 | -5.05 | -0.01 |
| Cash Flow from Financing Activities | 0 | 0 | -0.05 | 1.07 | 1.39 |
| Net Cash Inflow / Outflow | 0 | 0 | -0.92 | -0.27 | 0.98 |
| Opening Cash & Cash Equivalents | 0 | 0 | 1.42 | 1.69 | 0.71 |
| 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 | 0 | 0.50 | 1.42 | 1.69 |