| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3.00 | 1.10 | 2.42 | 8.36 | -8.48 |
| Adjustment | -3.32 | -2.38 | -3.11 | 0.09 | 4.83 |
| Changes In working Capital | -4.28 | -5.14 | 6.79 | -10.70 | 3.20 |
| Cash Flow after changes in Working Capital | -4.60 | -6.42 | 6.10 | -2.25 | -0.45 |
| Cash Flow from Operating Activities | -1.21 | -3.17 | 6.10 | -2.25 | -0.45 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 1.28 | 0 | -3.18 | 2.95 | 0.47 |
| Net Cash Inflow / Outflow | 0.07 | -3.17 | 2.93 | 0.71 | 0.01 |
| Opening Cash & Cash Equivalents | 0.49 | 3.67 | 0.74 | 0.04 | 0.02 |
| 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 | 0.56 | 0.49 | 3.67 | 0.74 | 0.04 |