| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 83.55 | 66.27 | 0.91 |
| Adjustment | 13.24 | 7.92 | 0.50 |
| Changes In working Capital | -139.70 | -129.95 | -6.90 |
| Cash Flow after changes in Working Capital | -42.90 | -55.76 | -5.49 |
| Cash Flow from Operating Activities | -51.27 | -66.04 | -5.73 |
| Cash Flow from Investing Activities | -16.44 | -24.52 | -0.10 |
| Cash Flow from Financing Activities | 68.23 | 89.64 | 9.95 |
| Net Cash Inflow / Outflow | 0.53 | -0.92 | 4.11 |
| Opening Cash & Cash Equivalents | 3.19 | 4.11 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 3.72 | 3.19 | 4.11 |