| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 15.68 | 35.30 | 7.29 | 0.48 | 1.83 |
| Adjustment | 0.70 | 2.89 | 8.64 | 0 | 0 |
| Changes In working Capital | -0.09 | -10.54 | -6.21 | 3.66 | -5.67 |
| Cash Flow after changes in Working Capital | 16.29 | 27.65 | 9.73 | 4.14 | -3.83 |
| Cash Flow from Operating Activities | 11.86 | 17.58 | 7.59 | 4.14 | -3.83 |
| Cash Flow from Investing Activities | 0.03 | 0.16 | 0.45 | 0 | 0 |
| Cash Flow from Financing Activities | -11.21 | -23.53 | 27.90 | -4.34 | 4.34 |
| Net Cash Inflow / Outflow | 0.68 | -5.80 | 35.94 | -0.20 | 0.51 |
| Opening Cash & Cash Equivalents | 30.21 | 36.00 | 0.06 | 0.26 | 1.06 |
| 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 | 30.89 | 30.21 | 36.00 | 0.06 | 1.57 |