| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -2.93 | -0.88 | 0.03 | 0.64 | 3.69 |
| Adjustment | -0.08 | 0 | 0.00 | -0.11 | 0 |
| Changes In working Capital | 3.89 | 0.46 | 0.14 | -0.14 | -3.42 |
| Cash Flow after changes in Working Capital | 0.88 | -0.42 | 0.17 | 0.39 | 0.28 |
| Cash Flow from Operating Activities | 0.88 | -0.42 | 0.16 | 0.27 | -0.30 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | -0.99 | 0.12 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -0.11 | -0.30 | 0.16 | 0.27 | -0.30 |
| Opening Cash & Cash Equivalents | 0.39 | 0.69 | 0.53 | 0.25 | 0.55 |
| 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 | 0.28 | 0.39 | 0.69 | 0.53 | 0.25 |