| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 5.37 | 1.39 | 0.12 | 0.11 | 0.10 |
| Adjustment | 0.04 | 0.00 | 0 | -0.02 | 0.00 |
| Changes In working Capital | -10.42 | -1.92 | 1.50 | -2.13 | -0.31 |
| Cash Flow after changes in Working Capital | -5.01 | -0.53 | 1.62 | -2.03 | -0.21 |
| Cash Flow from Operating Activities | -6.55 | -0.89 | 1.59 | -2.06 | -0.23 |
| Cash Flow from Investing Activities | -0.05 | -0.02 | 0 | 0.02 | 0 |
| Cash Flow from Financing Activities | 31.95 | 0.05 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 25.35 | -0.86 | 1.59 | -2.05 | -0.23 |
| Opening Cash & Cash Equivalents | 2.35 | 3.21 | 1.62 | 3.67 | 3.90 |
| 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 | 27.70 | 2.35 | 3.21 | 1.62 | 3.67 |