| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2.62 | -0.52 | -0.86 | -1.07 | -0.92 |
| Adjustment | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 |
| Changes In working Capital | -6.27 | 0.46 | 0.90 | 1.02 | 0.89 |
| Cash Flow after changes in Working Capital | -3.61 | -0.01 | 0.08 | -0.01 | 0.01 |
| Cash Flow from Operating Activities | -3.61 | -0.01 | 0.08 | -0.01 | 0.01 |
| Cash Flow from Investing Activities | -1000.67 | 0 | 0 | 0 | 3.62 |
| Cash Flow from Financing Activities | 1003.90 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -0.38 | -0.01 | 0.08 | -0.01 | 3.64 |
| Opening Cash & Cash Equivalents | 5.84 | 5.85 | 5.77 | 5.78 | 2.14 |
| 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 | 5.46 | 5.84 | 5.85 | 5.77 | 5.78 |