| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1.50 | -4.76 | -2.19 | -2.22 | -1.18 |
| Adjustment | 0.01 | 0.01 | 0.01 | 0 | 0 |
| Changes In working Capital | -0.33 | 0.83 | 0.03 | 0.13 | -0.11 |
| Cash Flow after changes in Working Capital | -1.82 | -3.91 | -2.15 | -2.09 | -1.29 |
| Cash Flow from Operating Activities | -1.82 | -3.91 | -2.15 | -2.09 | -1.29 |
| Cash Flow from Investing Activities | 0 | 0 | -4.82 | -25.25 | 0 |
| Cash Flow from Financing Activities | 1.61 | 4.10 | 2.23 | 32.11 | 1.41 |
| Net Cash Inflow / Outflow | -0.21 | 0.18 | -4.74 | 4.77 | 0.11 |
| Opening Cash & Cash Equivalents | 0.47 | 0.29 | 5.03 | 0.26 | 0.14 |
| 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 | 0.26 | 0.47 | 0.29 | 5.03 | 0.26 |