| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 7.75 | -0.69 | -0.07 | -0.23 | 0.02 |
| Adjustment | 0.05 | 0 | 0 | 0 | 0 |
| Changes In working Capital | -606.38 | 2.70 | -0.38 | 0.35 | -0.50 |
| Cash Flow after changes in Working Capital | -598.58 | 2.01 | -0.46 | 0.11 | -0.48 |
| Cash Flow from Operating Activities | -599.88 | 2.01 | -0.46 | 0.11 | -0.48 |
| Cash Flow from Investing Activities | -0.28 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 600.00 | 1.00 | 0.50 | 0.30 | 0 |
| Net Cash Inflow / Outflow | -0.17 | 3.01 | 0.04 | 0.41 | -0.48 |
| Opening Cash & Cash Equivalents | 3.90 | 0.89 | 0.85 | 0.43 | 0.91 |
| 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 | 3.73 | 3.90 | 0.89 | 0.85 | 0.43 |