| 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 | -2.49 | -4.63 | -4.48 | -3.75 | 2.93 |
| Adjustment | 0.00 | 0.01 | -0.01 | 0.21 | -5.16 |
| Changes In working Capital | 2.51 | -8.38 | 4.50 | 0.63 | -1.57 |
| Cash Flow after changes in Working Capital | 0.02 | -13.00 | 0.01 | -2.91 | -3.81 |
| Cash Flow from Operating Activities | 0.02 | -13.35 | -0.20 | -2.91 | -3.81 |
| Cash Flow from Investing Activities | 0 | 0 | 0.14 | 0.01 | 5.59 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 0.02 | -13.35 | -0.06 | -2.91 | 1.78 |
| Opening Cash & Cash Equivalents | -10.14 | 3.21 | 3.26 | 6.17 | 4.39 |
| 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 | -10.12 | -10.14 | 3.21 | 3.26 | 6.17 |