| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3.20 | 1.04 | 0.42 | 0.49 | 0.29 |
| Adjustment | -2.10 | -1.24 | -1.27 | -1.27 | -1.30 |
| Changes In working Capital | -235.94 | -0.16 | -0.19 | 0.00 | 0.00 |
| Cash Flow after changes in Working Capital | -234.85 | -0.35 | -1.04 | -0.78 | -1.01 |
| Cash Flow from Operating Activities | -235.65 | -0.59 | -1.20 | -0.93 | -0.92 |
| Cash Flow from Investing Activities | 24.72 | 1.48 | -0.01 | 0.11 | 0.24 |
| Cash Flow from Financing Activities | 211.19 | -1.56 | 1.12 | 0.46 | 0.34 |
| Net Cash Inflow / Outflow | 0.26 | -0.68 | -0.10 | -0.36 | -0.34 |
| Opening Cash & Cash Equivalents | 0.62 | 1.29 | 1.39 | 1.75 | 2.09 |
| 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 | 0.87 | 0.62 | 1.29 | 1.39 | 1.75 |