| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -67.29 | -9.50 | -1.60 | 0.44 | 3.47 |
| Adjustment | 0.08 | 0.09 | 0.10 | 0.12 | 0.16 |
| Changes In working Capital | 23.79 | 9.41 | -12.23 | -1.31 | 1.03 |
| Cash Flow after changes in Working Capital | -43.42 | 0.00 | -13.73 | -0.75 | 4.66 |
| Cash Flow from Operating Activities | -43.39 | 0.12 | -13.06 | -3.82 | 7.38 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | -0.02 | -0.07 |
| Cash Flow from Financing Activities | 43.30 | 0 | 12.00 | 0 | -2.28 |
| Net Cash Inflow / Outflow | -0.09 | 0.12 | -1.06 | -3.84 | 5.03 |
| Opening Cash & Cash Equivalents | 0.36 | 0.25 | 1.30 | 5.14 | 0.11 |
| 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 | 0.27 | 0.36 | 0.25 | 1.30 | 5.14 |