| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1.37 | 2.80 | 1.72 | 1.31 | 0.72 |
| Adjustment | -2.12 | -7.46 | -4.34 | -4.66 | -4.87 |
| Changes In working Capital | -0.80 | 0.39 | 5.45 | 6.38 | -0.02 |
| Cash Flow after changes in Working Capital | -4.29 | -4.28 | 2.84 | 3.03 | -4.17 |
| Cash Flow from Operating Activities | -5.68 | -4.71 | 2.49 | 2.64 | -4.61 |
| Cash Flow from Investing Activities | 7.97 | 6.40 | -0.41 | -0.48 | 6.24 |
| Cash Flow from Financing Activities | -2.03 | -2.03 | -2.03 | -2.03 | -2.03 |
| Net Cash Inflow / Outflow | 0.26 | -0.33 | 0.05 | 0.13 | -0.40 |
| Opening Cash & Cash Equivalents | 0.21 | 0.55 | 0.50 | 0.37 | 0.76 |
| 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 | 0.47 | 0.21 | 0.55 | 0.50 | 0.36 |