| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -7.26 | -8.37 | -7.43 | -6.30 | 170.07 |
| Adjustment | 4.86 | 4.16 | 3.49 | 2.94 | -171.82 |
| Changes In working Capital | -4.30 | 0.29 | 0.04 | 4.10 | 1.40 |
| Cash Flow after changes in Working Capital | -6.71 | -3.92 | -3.91 | 0.75 | -0.35 |
| Cash Flow from Operating Activities | -6.71 | -3.92 | -3.91 | 0.75 | -0.35 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 7.97 | 3.88 | 3.47 | -0.24 | -0.06 |
| Net Cash Inflow / Outflow | 1.26 | -0.04 | -0.44 | 0.50 | -0.40 |
| Opening Cash & Cash Equivalents | 0.03 | 0.07 | 0.51 | 0.01 | 0.37 |
| 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 | 1.30 | 0.03 | 0.07 | 0.51 | -0.03 |