| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1.97 | 0.97 | 0.20 | 0.14 | -30.87 |
| Adjustment | 0.66 | 1.02 | 2.01 | 1.60 | 21.36 |
| Changes In working Capital | 0.95 | -0.68 | 49.99 | -1.76 | 10.95 |
| Cash Flow after changes in Working Capital | 3.58 | 1.31 | 52.20 | -0.02 | 1.43 |
| Cash Flow from Operating Activities | 3.58 | 1.31 | 52.20 | -0.02 | 1.43 |
| Cash Flow from Investing Activities | -0.70 | -0.28 | -1.67 | 0.15 | -0.61 |
| Cash Flow from Financing Activities | -2.91 | -0.99 | -50.86 | -0.08 | -0.29 |
| Net Cash Inflow / Outflow | -0.03 | 0.03 | -0.34 | 0.05 | 0.54 |
| Opening Cash & Cash Equivalents | 0.07 | 0.04 | 0.37 | 0.33 | -0.21 |
| 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 | 0.04 | 0.07 | 0.04 | 0.37 | 0.33 |