| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -0.22 | 1.84 | -0.59 | 0.01 | 0.01 |
| Adjustment | 0 | 0 | 0 | 0 | 0 |
| Changes In working Capital | -0.78 | -1.70 | 0.75 | -0.38 | 0.34 |
| Cash Flow after changes in Working Capital | -1.00 | 0.13 | 0.16 | -0.37 | 0.35 |
| Cash Flow from Operating Activities | -1.48 | 0.13 | 0.16 | -0.37 | 0.35 |
| Cash Flow from Investing Activities | 1.28 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -0.19 | 0.13 | 0.16 | -0.37 | 0.35 |
| Opening Cash & Cash Equivalents | 0.30 | 0.17 | 0.01 | 0.38 | 0.04 |
| 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 | 0.11 | 0.30 | 0.17 | 0.01 | 0.38 |