| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 41.95 | 11.18 | 2.95 |
| Adjustment | 6.54 | 4.29 | 3.24 |
| Changes In working Capital | -55.74 | -33.82 | -6.82 |
| Cash Flow after changes in Working Capital | -7.24 | -18.36 | -0.63 |
| Cash Flow from Operating Activities | -18.38 | -21.75 | -1.81 |
| Cash Flow from Investing Activities | -5.45 | -3.04 | -3.53 |
| Cash Flow from Financing Activities | 66.83 | 28.57 | 8.10 |
| Net Cash Inflow / Outflow | 43.00 | 3.78 | 2.76 |
| Opening Cash & Cash Equivalents | 9.15 | 5.37 | 2.61 |
| 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 | 52.14 | 9.15 | 5.37 |