| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.47 | 0.22 | -0.81 | -0.22 | 0.08 |
| Adjustment | 0.53 | 0.07 | 0.03 | 0.02 | 0.02 |
| Changes In working Capital | 0.94 | -0.33 | 0.89 | -4.65 | 5.08 |
| Cash Flow after changes in Working Capital | 1.94 | -0.03 | 0.12 | -4.86 | 5.18 |
| Cash Flow from Operating Activities | 1.94 | -0.03 | 0.14 | -5.00 | 5.15 |
| Cash Flow from Investing Activities | -1.83 | -0.13 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 0.11 | -0.16 | 0.14 | -5.00 | 5.15 |
| Opening Cash & Cash Equivalents | 0.14 | 0.30 | 0.16 | 5.16 | 0.01 |
| 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 | 0.25 | 0.14 | 0.30 | 0.16 | 5.16 |