| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2.75 | 0.44 | 1.18 | 0.64 | -8.03 |
| Adjustment | 1.95 | -3.38 | 0.04 | 0.05 | 1.87 |
| Changes In working Capital | 1.21 | -10.91 | -0.51 | 0.07 | -32.87 |
| Cash Flow after changes in Working Capital | 5.92 | -13.84 | 0.70 | 0.75 | -39.03 |
| Cash Flow from Operating Activities | 6.30 | -14.05 | 0.70 | 0.75 | -39.03 |
| Cash Flow from Investing Activities | 0 | 0.46 | 0.38 | 0 | 32.49 |
| Cash Flow from Financing Activities | -7.38 | 13.30 | 0 | 0 | 0.18 |
| Net Cash Inflow / Outflow | -1.08 | -0.29 | 1.08 | 0.75 | -6.36 |
| Opening Cash & Cash Equivalents | 1.91 | 2.20 | 1.13 | 0.37 | 6.73 |
| 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 | 0.83 | 1.91 | 2.20 | 1.13 | 0.37 |