| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -11107.20 | -19378.60 | -32039.00 | -3639.60 | -1115.20 |
| Adjustment | 10228.00 | 18499.60 | 30920.10 | 2654.00 | 1876.30 |
| Changes In working Capital | -1079.40 | 2243.40 | 6010.70 | -857.50 | 3877.90 |
| Cash Flow after changes in Working Capital | -1958.60 | 1364.40 | 4891.80 | -1843.10 | 4639.00 |
| Cash Flow from Operating Activities | -1876.30 | 2384.40 | 5317.80 | -1635.50 | 4454.50 |
| Cash Flow from Investing Activities | -5189.50 | 5517.70 | -27.00 | 2284.30 | 10514.10 |
| Cash Flow from Financing Activities | 6646.90 | -9580.00 | -2801.70 | -501.40 | -15131.00 |
| Net Cash Inflow / Outflow | -418.90 | -1677.90 | 2489.10 | 147.40 | -162.40 |
| Opening Cash & Cash Equivalents | 1400.50 | 3078.40 | 589.30 | 441.90 | 726.80 |
| 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 | 981.60 | 1400.50 | 3078.40 | 589.30 | 564.40 |