| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.00 | 0.79 | 1.97 | -17.16 | -30.36 |
| Adjustment | 0 | 29.00 | 20.48 | 9.94 | 24.60 |
| Changes In working Capital | 0 | 50.92 | 6.82 | 25.04 | 23.34 |
| Cash Flow after changes in Working Capital | 0.00 | 80.70 | 29.28 | 17.82 | 17.57 |
| Cash Flow from Operating Activities | 0 | 80.02 | 31.04 | 12.50 | 31.19 |
| Cash Flow from Investing Activities | 0 | -24.75 | 8.66 | 10.07 | 5.38 |
| Cash Flow from Financing Activities | 0 | -76.02 | -27.69 | -23.43 | -30.47 |
| Net Cash Inflow / Outflow | 0.00 | -20.74 | 12.01 | -0.85 | 6.10 |
| Opening Cash & Cash Equivalents | 0 | 39.96 | 27.95 | 28.81 | 22.71 |
| 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 | 19.21 | 39.96 | 27.95 | 28.80 |