| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 15.34 | 7.65 | -2.59 | -0.54 | -0.48 |
| Adjustment | -0.46 | -0.63 | -0.10 | -0.23 | -0.30 |
| Changes In working Capital | 15.26 | -42.51 | 1.18 | 0.06 | 0.27 |
| Cash Flow after changes in Working Capital | 30.15 | -35.49 | -1.51 | -0.72 | -0.51 |
| Cash Flow from Operating Activities | 27.79 | -35.49 | -1.51 | -0.72 | -0.51 |
| Cash Flow from Investing Activities | -29.97 | -1.92 | -9.89 | 0.23 | 0.02 |
| Cash Flow from Financing Activities | -0.49 | -0.67 | 44.25 | 0 | 0.30 |
| Net Cash Inflow / Outflow | -2.67 | -38.08 | 32.85 | -0.49 | -0.19 |
| Opening Cash & Cash Equivalents | 4.39 | 42.47 | 9.61 | 10.10 | 10.29 |
| 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 | 1.71 | 4.39 | 42.47 | 9.61 | 10.10 |