| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4.28 | 1.02 | -0.43 | -0.98 | -1.15 |
| Adjustment | -0.72 | -2.60 | -0.69 | -0.06 | -0.30 |
| Changes In working Capital | -6.27 | -0.87 | 3.34 | 0.41 | 1.29 |
| Cash Flow after changes in Working Capital | -2.71 | -2.45 | 2.23 | -0.63 | -0.16 |
| Cash Flow from Operating Activities | -2.71 | -2.45 | 2.23 | -0.63 | -0.16 |
| Cash Flow from Investing Activities | 3.90 | 2.56 | -1.62 | 0.69 | 0.32 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0.00 |
| Net Cash Inflow / Outflow | 1.19 | 0.11 | 0.61 | 0.06 | 0.16 |
| Opening Cash & Cash Equivalents | 1.02 | 0.91 | 0.30 | 0.24 | 0.09 |
| 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 | 2.21 | 1.02 | 0.91 | 0.30 | 0.24 |