| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.37 | 0.36 | 0.30 | 0.50 | 0.06 |
| Adjustment | 0 | 0 | 0.00 | 1.88 | 0.01 |
| Changes In working Capital | -0.45 | -0.68 | -0.87 | -41.03 | 41.32 |
| Cash Flow after changes in Working Capital | -0.08 | -0.32 | -0.57 | -38.66 | 41.38 |
| Cash Flow from Operating Activities | -0.45 | 0.07 | -0.33 | -38.92 | 41.38 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | -0.03 |
| Cash Flow from Financing Activities | 0 | 0 | 0.00 | -1.88 | -0.01 |
| Net Cash Inflow / Outflow | -0.45 | 0.07 | -0.34 | -40.80 | 41.34 |
| Opening Cash & Cash Equivalents | 0.53 | 0.47 | 0.80 | 41.60 | 0.26 |
| 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 | 0.08 | 0.53 | 0.47 | 0.80 | 41.60 |