| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -23.57 | 53.11 | -23.25 | -3.83 | 0 |
| Adjustment | 31.57 | -54.02 | -0.01 | 0.06 | 0 |
| Changes In working Capital | -22.44 | -0.17 | 15.45 | 36.09 | 0 |
| Cash Flow after changes in Working Capital | -14.44 | -1.08 | -7.81 | 32.32 | 0 |
| Cash Flow from Operating Activities | -18.26 | -2.15 | -7.81 | 32.32 | 0 |
| Cash Flow from Investing Activities | -454.65 | 10.38 | -9.75 | 0 | 0 |
| Cash Flow from Financing Activities | 467.07 | -0.41 | 17.88 | -32.25 | 0 |
| Net Cash Inflow / Outflow | -5.84 | 7.82 | 0.32 | 0.07 | 0 |
| Opening Cash & Cash Equivalents | 8.24 | 0.42 | 0.10 | 0.03 | 0 |
| 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 | 2.40 | 8.24 | 0.42 | 0.10 | 0 |