| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -0.21 | 1.15 | 0.36 | 6.55 | 3.28 |
| Adjustment | 0 | 0 | 0 | 0 | -0.54 |
| Changes In working Capital | 0.16 | -1.11 | -0.27 | -6.52 | -3.42 |
| Cash Flow after changes in Working Capital | -0.05 | 0.04 | 0.09 | 0.03 | -0.68 |
| Cash Flow from Operating Activities | -0.05 | 0.04 | 0.09 | 0.03 | -0.12 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -0.05 | 0.04 | 0.09 | 0.03 | -0.12 |
| Opening Cash & Cash Equivalents | 0.26 | 0.22 | 0.22 | 0.22 | 0.34 |
| 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 | 0.21 | 0.26 | 0.30 | 0.24 | 0.22 |