| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.42 | 0.30 | 1.71 | 21.76 | 1.62 |
| Adjustment | 0.03 | 0.09 | 0.12 | 17.37 | 1.21 |
| Changes In working Capital | -34.60 | -11.61 | -0.62 | 62.18 | 3.52 |
| Cash Flow after changes in Working Capital | -34.16 | -11.22 | 1.21 | 101.31 | 6.34 |
| Cash Flow from Operating Activities | -34.16 | -11.22 | 1.21 | 101.52 | 6.20 |
| Cash Flow from Investing Activities | 0 | 0 | 9.93 | -9.93 | 0 |
| Cash Flow from Financing Activities | 35.67 | -0.09 | -5.42 | -91.57 | -0.01 |
| Net Cash Inflow / Outflow | 1.51 | -11.31 | 5.73 | 0.01 | 6.19 |
| Opening Cash & Cash Equivalents | 1.17 | 12.48 | 6.75 | 6.74 | 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 | 2.68 | 1.17 | 12.48 | 6.75 | 6.74 |