| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -0.79 | -1.20 | -3.35 | -1.29 | -0.27 |
| Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes In working Capital | 1.35 | 1.10 | 3.39 | 1.04 | 0.36 |
| Cash Flow after changes in Working Capital | 0.56 | -0.10 | 0.04 | -0.25 | 0.09 |
| Cash Flow from Operating Activities | 0.56 | -0.10 | 0.04 | -0.25 | 0.09 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 0.56 | -0.10 | 0.04 | -0.25 | 0.09 |
| Opening Cash & Cash Equivalents | 0.43 | 0.53 | 0.48 | 0.74 | 0.65 |
| 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 | 0.99 | 0.43 | 0.53 | 0.48 | 0.74 |