| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.68 | 0.56 | 0.47 | 0.47 | -0.48 |
| Adjustment | -0.14 | -0.20 | -0.37 | -0.06 | -0.16 |
| Changes In working Capital | -1.19 | 1.20 | 1.22 | -0.28 | 0.82 |
| Cash Flow after changes in Working Capital | -0.65 | 1.56 | 1.32 | 0.14 | 0.19 |
| Cash Flow from Operating Activities | -0.81 | 1.35 | 1.32 | 0.14 | 0.21 |
| Cash Flow from Investing Activities | -0.30 | -0.34 | -0.22 | 0.01 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | -1.23 | -0.03 | 0.14 |
| Net Cash Inflow / Outflow | -1.11 | 1.01 | -0.14 | 0.12 | 0.35 |
| Opening Cash & Cash Equivalents | 1.54 | 0.54 | 0.67 | 0.56 | 0.21 |
| 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 | 0.43 | 1.54 | 0.54 | 0.68 | 0.56 |