| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3721.70 | 4838.00 | -1855.70 | -17851.00 | -21472.30 |
| Adjustment | -4048.30 | -6260.40 | -758.70 | 13000.40 | 19850.50 |
| Changes In working Capital | -10067.70 | 2543.90 | -1880.10 | -501.40 | -5710.90 |
| Cash Flow after changes in Working Capital | -10394.30 | 1121.50 | -4494.50 | -5352.00 | -7332.70 |
| Cash Flow from Operating Activities | -11747.90 | 324.20 | -4834.00 | -5212.60 | -6226.00 |
| Cash Flow from Investing Activities | 784.10 | -3.40 | -186.50 | 1.30 | -778.70 |
| Cash Flow from Financing Activities | 5000.00 | 5000.00 | 5000.00 | 1000.00 | 2000.00 |
| Net Cash Inflow / Outflow | -5963.80 | 5320.80 | -20.50 | -4211.30 | -5004.70 |
| Opening Cash & Cash Equivalents | 6424.60 | 1103.80 | 1124.30 | 5335.60 | 10340.30 |
| 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 | 460.80 | 6424.60 | 1103.80 | 1124.30 | 5335.60 |