| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2.49 | 1.97 | 21.09 | 1.10 | 1.80 |
| Adjustment | -2.34 | -2.05 | -21.62 | -1.46 | -3.43 |
| Changes In working Capital | 0.16 | -0.62 | -0.41 | -2.33 | 0.09 |
| Cash Flow after changes in Working Capital | 0.31 | -0.70 | -0.94 | -2.69 | -1.54 |
| Cash Flow from Operating Activities | -0.26 | -1.26 | -1.25 | -3.16 | -1.51 |
| Cash Flow from Investing Activities | 0.03 | -18.71 | 21.20 | 1.41 | -1.47 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -0.22 | -19.97 | 19.95 | -1.75 | -2.98 |
| Opening Cash & Cash Equivalents | 0.49 | 20.46 | 0.51 | 2.25 | 5.23 |
| 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 | 0.27 | 0.49 | 20.46 | 0.51 | 2.25 |