| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1.05 | -0.23 | 7.22 | -1.03 | -0.83 |
| Adjustment | 0.57 | 0.53 | 0.35 | 0.32 | 0.32 |
| Changes In working Capital | -3.29 | -3.52 | -7.08 | 1.44 | 0.83 |
| Cash Flow after changes in Working Capital | -3.77 | -3.21 | 0.49 | 0.74 | 0.32 |
| Cash Flow from Operating Activities | -3.79 | -3.21 | 0.49 | 0.74 | 0.32 |
| Cash Flow from Investing Activities | 4.29 | 0 | 0.21 | 0.21 | 0.21 |
| Cash Flow from Financing Activities | -0.56 | -0.53 | -0.56 | -0.53 | -0.53 |
| Net Cash Inflow / Outflow | -0.05 | -3.75 | 0.14 | 0.41 | 0.00 |
| Opening Cash & Cash Equivalents | 0.65 | 4.40 | 4.25 | 3.84 | 3.84 |
| 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 | 0.60 | 0.65 | 4.40 | 4.25 | 3.84 |