| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 7620.00 | -4910.00 | -3330.00 | -1300.00 | 4230.00 |
| Adjustment | 9900.00 | 8160.00 | 4430.00 | 3510.00 | -3410.00 |
| Changes In working Capital | -17200.00 | -27630.00 | 48850.00 | 12370.00 | -8020.00 |
| Cash Flow after changes in Working Capital | 320.00 | -24380.00 | 49950.00 | 14580.00 | -7200.00 |
| Cash Flow from Operating Activities | 10.00 | -24820.00 | 50030.00 | 14550.00 | -7180.00 |
| Cash Flow from Investing Activities | 45390.00 | -73930.00 | -24910.00 | -124880.00 | -22740.00 |
| Cash Flow from Financing Activities | -43030.00 | 97540.00 | -20130.00 | 110280.00 | 28070.00 |
| Net Cash Inflow / Outflow | 2370.00 | -1210.00 | 4990.00 | -50.00 | -1850.00 |
| Opening Cash & Cash Equivalents | 3880.00 | 5090.00 | 100.00 | 150.00 | 2000.00 |
| 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 | 6250.00 | 3880.00 | 5090.00 | 100.00 | 150.00 |