| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -5.97 | -0.98 | -1.31 | -4.11 | -3.01 |
| Adjustment | 0 | 0.50 | 0.65 | 3.03 | 4.08 |
| Changes In working Capital | 5.86 | 0.66 | 0.20 | 1.50 | -1.06 |
| Cash Flow after changes in Working Capital | -0.11 | 0.17 | -0.46 | 0.42 | 0.02 |
| Cash Flow from Operating Activities | -0.11 | 0.17 | -0.46 | 0.42 | 0.02 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -0.11 | 0.17 | -0.46 | 0.42 | 0.02 |
| Opening Cash & Cash Equivalents | 0.22 | 0.05 | 0.51 | 0.09 | 0.08 |
| 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 | 0.11 | 0.22 | 0.05 | 0.51 | 0.09 |