| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 10.99 | 5.77 | 17.33 | 2.65 | 0.09 |
| Adjustment | -7.29 | -10.27 | -2.53 | -2.33 | -2.36 |
| Changes In working Capital | -1.78 | -49.61 | 18.53 | 537.01 | 0.80 |
| Cash Flow after changes in Working Capital | 1.91 | -54.11 | 33.33 | 537.32 | -1.48 |
| Cash Flow from Operating Activities | 1.91 | -54.11 | 32.33 | 518.37 | -1.48 |
| Cash Flow from Investing Activities | -2.33 | -22.50 | -40.32 | 293.98 | 2.67 |
| Cash Flow from Financing Activities | 0 | 50.08 | 57.94 | 0 | 0 |
| Net Cash Inflow / Outflow | -0.41 | -26.53 | 49.95 | 812.35 | 1.19 |
| Opening Cash & Cash Equivalents | 33.51 | 60.04 | 10.09 | 165.74 | 0.46 |
| 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 | 33.10 | 33.51 | 60.04 | 978.09 | 1.66 |