| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.20 | 0.05 | 0.29 | 0.13 | 0.00 |
| Adjustment | 0.09 | 0.00 | 0.05 | 0.00 | 1.27 |
| Changes In working Capital | -24.26 | -0.50 | 0.30 | -0.56 | 29.15 |
| Cash Flow after changes in Working Capital | -23.98 | -0.45 | 0.63 | -0.43 | 30.43 |
| Cash Flow from Operating Activities | -26.51 | -0.52 | 0.57 | -0.67 | 30.18 |
| Cash Flow from Investing Activities | 26.46 | 0 | 0 | 11.76 | 0.10 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | -11.76 | -32.34 |
| Net Cash Inflow / Outflow | -0.06 | -0.52 | 0.57 | -0.67 | -2.07 |
| Opening Cash & Cash Equivalents | 0.25 | 0.77 | 0.20 | 0.87 | 2.94 |
| 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 | 0.19 | 0.25 | 0.77 | 0.20 | 0.87 |