| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1.59 | -4.79 | -2.15 | 0.43 | 2.29 |
| Adjustment | 0.04 | 0.03 | 0 | 0 | 0 |
| Changes In working Capital | -37.44 | -49.20 | -3.90 | -5.65 | -2.14 |
| Cash Flow after changes in Working Capital | -35.82 | -53.96 | -6.05 | -5.22 | 0.15 |
| Cash Flow from Operating Activities | -35.82 | -53.96 | -6.12 | -5.20 | 0.15 |
| Cash Flow from Investing Activities | -0.30 | -0.02 | 0 | 2.30 | 0 |
| Cash Flow from Financing Activities | 21.99 | 69.90 | 6.45 | 2.63 | 0 |
| Net Cash Inflow / Outflow | -14.13 | 15.92 | 0.33 | -0.27 | 0.15 |
| Opening Cash & Cash Equivalents | 16.97 | 1.05 | 0.42 | 0.50 | 0.34 |
| 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 | 2.84 | 16.97 | 0.75 | 0.23 | 0.50 |