| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.72 | 3.26 | 2.75 | 1.57 | 0.67 |
| Adjustment | -0.36 | 0.69 | 0.33 | 0.17 | 0.03 |
| Changes In working Capital | -7.18 | -0.17 | -9.19 | -1.12 | -2.05 |
| Cash Flow after changes in Working Capital | -6.82 | 3.78 | -6.12 | 0.62 | -1.35 |
| Cash Flow from Operating Activities | -7.72 | 3.09 | -6.39 | 0.98 | -1.45 |
| Cash Flow from Investing Activities | 1.39 | -8.95 | -1.28 | -0.89 | -1.28 |
| Cash Flow from Financing Activities | 4.95 | 24.82 | -0.56 | 20.90 | 2.62 |
| Net Cash Inflow / Outflow | -1.37 | 18.95 | -8.23 | 20.98 | -0.11 |
| Opening Cash & Cash Equivalents | 33.27 | 14.32 | 22.55 | 1.37 | 1.48 |
| 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 | 31.90 | 33.27 | 14.32 | 22.36 | 1.37 |