| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -4.23 | -4.76 | -4.36 | -4.04 | -6.12 |
| Adjustment | 2.26 | 2.26 | 2.26 | 2.26 | 2.39 |
| Changes In working Capital | 0.82 | 1.08 | 1.43 | 1.50 | 2.25 |
| Cash Flow after changes in Working Capital | -1.16 | -1.42 | -0.68 | -0.29 | -1.48 |
| Cash Flow from Operating Activities | -1.16 | -1.42 | -0.68 | -0.29 | -1.48 |
| Cash Flow from Investing Activities | 0.66 | -0.50 | 0.36 | 0.14 | 1.46 |
| Cash Flow from Financing Activities | 0.64 | 2.18 | 0.56 | 0 | 0.12 |
| Net Cash Inflow / Outflow | 0.14 | 0.26 | 0.24 | -0.15 | 0.10 |
| Opening Cash & Cash Equivalents | 1.05 | 0.78 | 0.54 | 0.68 | 0.59 |
| 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 | 1.19 | 1.05 | 0.78 | 0.54 | 0.68 |