| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Currency Rate () As Of | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 |
| Currency Rate () Value | 1 INR | 1 INR | 1 INR | 1 INR | 1 INR |
| Profit Before Tax | -0.56 | -2.72 | -1.78 | 0.16 | -1.75 |
| Adjustment | 0.06 | 0.22 | 0.24 | -1.34 | 0.64 |
| Changes In working Capital | -3.79 | 1.95 | 0.13 | -7.60 | 0.04 |
| Cash Flow after changes in Working Capital | -4.29 | -0.56 | -1.41 | -8.78 | -1.07 |
| Cash Flow from Operating Activities | -4.29 | -0.56 | -1.41 | -7.20 | -1.02 |
| Cash Flow from Investing Activities | 1.08 | -0.01 | 0 | 0 | 0.25 |
| Cash Flow from Financing Activities | 3.43 | 0.57 | -0.56 | 9.15 | 0.74 |
| Net Cash Inflow / Outflow | 0.21 | 0.00 | -1.97 | 1.95 | -0.03 |
| Opening Cash & Cash Equivalents | 0.10 | 0.10 | 2.07 | 0.12 | 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 | 0.32 | 0.10 | 0.10 | 2.07 | 0.12 |