| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1.63 | 0.86 | 0.39 | 1.52 | 1.57 |
| Adjustment | -4.24 | -3.94 | -2.95 | -4.11 | -4.47 |
| Changes In working Capital | -4.07 | 3.21 | -1.40 | -4.95 | 0.93 |
| Cash Flow after changes in Working Capital | -6.68 | 0.14 | -3.96 | -7.53 | -1.97 |
| Cash Flow from Operating Activities | -6.92 | -0.04 | -4.03 | -7.91 | -2.26 |
| Cash Flow from Investing Activities | 4.24 | 3.94 | 2.79 | -41.79 | 4.62 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -2.68 | 3.90 | -1.24 | -49.69 | 2.36 |
| Opening Cash & Cash Equivalents | 5.35 | 1.45 | 2.69 | 2.87 | 5.47 |
| 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 | 2.67 | 5.35 | 1.45 | -46.82 | 7.83 |