| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 10.92 | 0.32 | 1.61 | 6.42 | 4.17 |
| Adjustment | 0.07 | 0.07 | 0.07 | 0.05 | 0 |
| Changes In working Capital | -2.93 | 1.48 | -0.65 | 4.53 | -3.99 |
| Cash Flow after changes in Working Capital | 8.05 | 1.87 | 1.03 | 11.00 | 0.17 |
| Cash Flow from Operating Activities | 8.05 | 1.87 | 0.96 | 10.00 | 0.17 |
| Cash Flow from Investing Activities | 0 | -10.42 | -8.78 | -1.89 | 0 |
| Cash Flow from Financing Activities | -8.12 | 8.12 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -0.07 | -0.43 | -7.83 | 8.12 | 0.17 |
| Opening Cash & Cash Equivalents | 0.19 | 0.63 | 8.46 | 0.34 | 0.16 |
| 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 | 0.13 | 0.19 | 0.63 | 8.46 | 0.34 |