| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.72 | -3.78 | -2.91 | -2.28 | -1.96 |
| Adjustment | 1.18 | 2.23 | 1.57 | 1.35 | 1.11 |
| Changes In working Capital | -2.83 | -0.20 | -0.07 | 0.04 | -0.03 |
| Cash Flow after changes in Working Capital | -0.94 | -1.75 | -1.41 | -0.89 | -0.88 |
| Cash Flow from Operating Activities | -1.09 | -1.75 | -1.41 | -0.89 | -0.88 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 0.99 | 1.85 | 1.41 | 0.89 | 0.86 |
| Net Cash Inflow / Outflow | -0.10 | 0.10 | 0 | 0.01 | -0.02 |
| Opening Cash & Cash Equivalents | 0.11 | 0.01 | 0.01 | 0.00 | 0.03 |
| 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 | 0.01 | 0.11 | 0.01 | 0.01 | 0.00 |