| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.26 | -2.64 | -0.55 | -0.62 | -0.48 |
| Adjustment | 0 | 0 | 0 | 0 | 0 |
| Changes In working Capital | -3.87 | -9.26 | 1.62 | 0.58 | 0.34 |
| Cash Flow after changes in Working Capital | -3.62 | -11.91 | 1.07 | -0.04 | -0.14 |
| Cash Flow from Operating Activities | -3.62 | -11.91 | 1.07 | -0.04 | -0.14 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 2.42 | 12.03 | 0.00 | 0 | 0 |
| Net Cash Inflow / Outflow | -1.20 | 0.12 | 1.07 | -0.04 | -0.14 |
| Opening Cash & Cash Equivalents | 1.29 | 1.17 | 0.09 | 0.14 | 0.27 |
| 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 | 0.09 | 1.29 | 1.17 | 0.09 | 0.14 |