| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 7.16 | -63.25 | 0.04 | -0.06 | -0.70 |
| Adjustment | 1.99 | 61.20 | 0 | 0 | 0 |
| Changes In working Capital | -24.01 | -5.26 | 0.02 | 0.08 | 0.01 |
| Cash Flow after changes in Working Capital | -14.86 | -7.30 | 0.06 | 0.02 | -0.69 |
| Cash Flow from Operating Activities | -14.86 | -7.30 | 0.06 | 0.02 | -0.73 |
| Cash Flow from Investing Activities | -0.04 | 8.67 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 14.54 | -1.60 | 0.08 | 0.27 | -0.06 |
| Net Cash Inflow / Outflow | -0.35 | -0.24 | 0.14 | 0.30 | -0.79 |
| Opening Cash & Cash Equivalents | 0.40 | 0.64 | 0.50 | 0.20 | 0.99 |
| 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 | 0.04 | 0.40 | 0.64 | 0.50 | 0.20 |