| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -7.11 | 0.74 | 0.73 | 0.58 | 0.79 |
| Adjustment | 2.89 | 0.86 | 0.60 | 6.65 | 0.50 |
| Changes In working Capital | 9.36 | 4.45 | -4.43 | 15.99 | -0.64 |
| Cash Flow after changes in Working Capital | 5.15 | 6.04 | -3.11 | 23.22 | 0.64 |
| Cash Flow from Operating Activities | 5.15 | 5.82 | -2.53 | 23.22 | 0.44 |
| Cash Flow from Investing Activities | -6.85 | -3.80 | -0.01 | -23.82 | 0 |
| Cash Flow from Financing Activities | 0.10 | 0 | 2.45 | 0 | 0 |
| Net Cash Inflow / Outflow | -1.61 | 2.02 | -0.09 | -0.60 | 0.44 |
| Opening Cash & Cash Equivalents | 2.07 | 0.05 | 0.14 | 0.73 | 0.29 |
| 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 | 0.46 | 2.07 | 0.05 | 0.14 | 0.73 |