| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3.25 | -0.63 | -0.96 | 0.22 | -9.99 |
| Adjustment | -0.71 | -0.22 | -0.05 | -0.11 | 2.20 |
| Changes In working Capital | -31.91 | 1.29 | -1.25 | 0.67 | -0.67 |
| Cash Flow after changes in Working Capital | -29.37 | 0.43 | -2.26 | 0.78 | -8.46 |
| Cash Flow from Operating Activities | -29.56 | 0.43 | -2.26 | 0.78 | -8.55 |
| Cash Flow from Investing Activities | -0.03 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 29.80 | 0.28 | 0.10 | 0.17 | 0.13 |
| Net Cash Inflow / Outflow | 0.21 | 0.71 | -2.16 | 0.95 | -8.42 |
| Opening Cash & Cash Equivalents | 5.25 | 4.55 | 6.71 | 5.76 | 14.18 |
| 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 | 5.46 | 5.25 | 4.55 | 6.71 | 5.76 |