| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1.14 | 1.24 | -0.26 | 0.41 | 0.38 |
| Adjustment | -1.94 | -1.88 | -1.78 | -1.81 | -1.84 |
| Changes In working Capital | 0.45 | -1.67 | -0.08 | 0.23 | 1.58 |
| Cash Flow after changes in Working Capital | -0.35 | -2.31 | -2.12 | -1.17 | 0.13 |
| Cash Flow from Operating Activities | -0.50 | -2.26 | -2.12 | -1.36 | 0.13 |
| Cash Flow from Investing Activities | 6.94 | 1.88 | 1.78 | 1.81 | 0.80 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 6.44 | -0.38 | -0.34 | 0.45 | 0.92 |
| Opening Cash & Cash Equivalents | 6.35 | 6.73 | 7.07 | 6.62 | 5.69 |
| 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 | 12.80 | 6.35 | 6.73 | 7.07 | 6.62 |