| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -0.08 | -0.20 | 4.49 | 6.19 | -0.14 |
| Adjustment | 0.02 | 0 | 0 | 0 | 0 |
| Changes In working Capital | 0.77 | 0 | -3.92 | -5.45 | 0.14 |
| Cash Flow after changes in Working Capital | 0.70 | -0.20 | 0.57 | 0.75 | 0 |
| Cash Flow from Operating Activities | 0.70 | -0.20 | 0.57 | 0.75 | 0 |
| Cash Flow from Investing Activities | -0.34 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 0.37 | -0.20 | 0.57 | 0.75 | 0 |
| Opening Cash & Cash Equivalents | 1.18 | 1.37 | 0.80 | 0.06 | 0.06 |
| 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 | 1.54 | 1.18 | 1.37 | 0.80 | 0.06 |