| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1.28 | 0.23 | 0.37 | -0.59 | 0.18 |
| Adjustment | -2.29 | 0 | 0.00 | 0.00 | 0.01 |
| Changes In working Capital | -6.21 | 16.54 | 14.48 | -31.24 | 19.63 |
| Cash Flow after changes in Working Capital | -7.23 | 16.77 | 14.85 | -31.83 | 19.82 |
| Cash Flow from Operating Activities | -7.44 | 16.77 | 14.85 | -31.83 | 19.82 |
| Cash Flow from Investing Activities | 8.17 | 0 | -12.22 | 32.12 | -20.00 |
| Cash Flow from Financing Activities | -0.34 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 0.40 | 16.77 | 2.63 | 0.30 | -0.18 |
| Opening Cash & Cash Equivalents | 20.02 | 3.25 | 0.61 | 0.32 | 0.49 |
| 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 | 20.42 | 20.02 | 3.25 | 0.61 | 0.32 |