| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 11.22 | 3.19 | -1.03 | -13.03 | -21.78 |
| Adjustment | 0.54 | -1.32 | -0.06 | 4.41 | 7.72 |
| Changes In working Capital | -8.62 | -3.51 | 0.19 | 16.26 | 5.03 |
| Cash Flow after changes in Working Capital | 3.14 | -1.65 | -0.90 | 7.64 | -9.04 |
| Cash Flow from Operating Activities | 3.02 | -2.01 | 0.73 | 7.64 | -9.04 |
| Cash Flow from Investing Activities | -29.12 | 3.69 | 1.51 | 1.54 | 4.99 |
| Cash Flow from Financing Activities | 27.74 | -0.64 | -3.03 | -11.99 | -0.80 |
| Net Cash Inflow / Outflow | 1.63 | 1.04 | -0.78 | -2.81 | -4.85 |
| Opening Cash & Cash Equivalents | 1.15 | 0.11 | 1.52 | 4.33 | 9.18 |
| 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 | 2.78 | 1.15 | 0.73 | 1.52 | 4.33 |