| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1.72 | -1.38 | -0.99 | -30.10 | 0.07 |
| Adjustment | 0.21 | 0.07 | 0.04 | 28.79 | 0.36 |
| Changes In working Capital | -0.18 | 2.10 | 2.04 | 1.60 | -0.09 |
| Cash Flow after changes in Working Capital | -1.69 | 0.78 | 1.09 | 0.28 | 0.34 |
| Cash Flow from Operating Activities | -1.69 | 0.78 | 1.03 | 0.28 | 0.34 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 1.53 | -0.29 | -0.47 | -0.28 | -0.36 |
| Net Cash Inflow / Outflow | -0.16 | 0.49 | 0.56 | 0.00 | -0.01 |
| Opening Cash & Cash Equivalents | 0.58 | 0.09 | 0.09 | 0.14 | 0.15 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | -0.05 | 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 | 0.42 | 0.58 | 0.65 | 0.09 | 0.14 |