| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -15.64 | -5.10 | -2.27 | 0.34 | -0.30 |
| Adjustment | 27.63 | 0.28 | 0.30 | 0.30 | 0.30 |
| Changes In working Capital | -37.34 | 4.22 | 1.97 | -0.59 | 0 |
| Cash Flow after changes in Working Capital | -25.35 | -0.60 | -0.01 | 0.04 | 0 |
| Cash Flow from Operating Activities | -25.35 | -0.60 | -0.01 | 0.04 | 0 |
| Cash Flow from Investing Activities | 25.36 | -5.42 | 0 | -0.07 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 0.02 | -6.02 | -0.01 | -0.03 | 0 |
| Opening Cash & Cash Equivalents | 0.05 | 6.08 | 6.08 | 6.11 | 6.10 |
| 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 | 0.07 | 0.05 | 6.08 | 6.08 | 6.10 |