| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -4.01 | -1.58 | -1.13 | -1.23 | -270.62 |
| Adjustment | -0.23 | 0 | 0 | 0 | 268.49 |
| Changes In working Capital | 15.94 | 0.70 | -0.23 | -0.44 | -2.38 |
| Cash Flow after changes in Working Capital | 11.70 | -0.88 | -1.36 | -1.67 | -4.51 |
| Cash Flow from Operating Activities | 11.70 | -0.88 | -1.36 | -1.67 | -4.51 |
| Cash Flow from Investing Activities | -15.19 | 0 | 0 | 0 | 195.00 |
| Cash Flow from Financing Activities | 3.59 | 0.84 | 1.46 | 1.67 | -191.92 |
| Net Cash Inflow / Outflow | 0.10 | -0.04 | 0.10 | 0 | -1.42 |
| Opening Cash & Cash Equivalents | 0.20 | 0.24 | 0.14 | 0.14 | 1.56 |
| 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 | 0.30 | 0.20 | 0.24 | 0.14 | 0.14 |