| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 15.69 | 29.97 | 29.77 | 0.75 | -33.72 |
| Adjustment | 0.35 | 0.44 | 0.42 | 0.62 | 0.87 |
| Changes In working Capital | -13.68 | -23.87 | -24.78 | -2.25 | 31.18 |
| Cash Flow after changes in Working Capital | 2.37 | 6.54 | 5.41 | -0.88 | -1.67 |
| Cash Flow from Operating Activities | 0.08 | -1.44 | 5.42 | -0.21 | -1.67 |
| Cash Flow from Investing Activities | 0.08 | -1.21 | -0.39 | 0 | 0.14 |
| Cash Flow from Financing Activities | -0.12 | 0 | -2.82 | 0 | 0 |
| Net Cash Inflow / Outflow | 0.05 | -2.65 | 2.22 | -0.21 | -1.53 |
| Opening Cash & Cash Equivalents | 0.90 | 3.55 | 1.33 | 1.54 | 3.07 |
| 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 | 0.94 | 0.90 | 3.55 | 1.33 | 1.54 |