| 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 | 0.39 | 0.98 | 0.57 | -2.02 | -3.37 |
| Adjustment | -2.01 | -3.07 | 1.87 | -2.88 | 2.33 |
| Changes In working Capital | 0.17 | 1.67 | -2.37 | 1.00 | -0.65 |
| Cash Flow after changes in Working Capital | -1.45 | -0.43 | 0.06 | -3.90 | -1.69 |
| Cash Flow from Operating Activities | -1.65 | -0.71 | -0.29 | -4.18 | -1.61 |
| Cash Flow from Investing Activities | 0.20 | 0.93 | 2.28 | -8.99 | -12.02 |
| Cash Flow from Financing Activities | -0.23 | -0.23 | -0.23 | -0.23 | 25.47 |
| Net Cash Inflow / Outflow | -1.68 | -0.01 | 1.76 | -13.39 | 11.84 |
| Opening Cash & Cash Equivalents | 1.78 | 1.78 | 0.03 | 13.42 | 1.58 |
| 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 | 0.10 | 1.78 | 1.78 | 0.03 | 13.42 |