| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4.06 | -0.17 | -0.08 | -0.29 | -1.34 |
| Adjustment | 0.03 | 0 | 0 | 0 | 0 |
| Changes In working Capital | -182.02 | 0.17 | 0.08 | 0.47 | 0.36 |
| Cash Flow after changes in Working Capital | -177.94 | 0 | 0.00 | 0.18 | -0.99 |
| Cash Flow from Operating Activities | -178.54 | 0 | 0 | 0.18 | -0.99 |
| Cash Flow from Investing Activities | -0.09 | 0 | 0 | 0 | 4.52 |
| Cash Flow from Financing Activities | 178.93 | 0 | 0 | 0 | -2.38 |
| Net Cash Inflow / Outflow | 0.31 | 0 | 0.00 | 0.18 | 1.16 |
| Opening Cash & Cash Equivalents | 1.39 | 1.39 | 1.39 | 2.67 | 1.51 |
| 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 | 1.69 | 1.39 | 1.39 | 2.85 | 2.67 |