| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -4.63 | 1.82 | 1.38 | 0.55 | 2.46 |
| Adjustment | -8.68 | 4.36 | 5.28 | 4.11 | 4.98 |
| Changes In working Capital | 11.10 | 36.99 | -32.56 | 2.25 | 6.17 |
| Cash Flow after changes in Working Capital | -2.22 | 43.17 | -25.90 | 6.91 | 13.61 |
| Cash Flow from Operating Activities | -2.22 | 42.88 | -25.98 | 6.84 | 13.61 |
| Cash Flow from Investing Activities | 2.66 | -42.88 | 25.94 | -5.35 | -15.97 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | -1.74 | 1.74 |
| Net Cash Inflow / Outflow | 0.44 | 0.00 | -0.04 | -0.25 | -0.62 |
| Opening Cash & Cash Equivalents | 0.24 | 0.24 | 0.28 | 0.53 | 1.15 |
| 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 | 0.68 | 0.24 | 0.24 | 0.28 | 0.53 |