| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 6.08 | 2.76 | 1.83 | -0.44 | -0.12 |
| Adjustment | 0.09 | 0 | 0 | 0.00 | 0.00 |
| Changes In working Capital | -0.72 | -2.24 | -2.11 | 0.06 | 0.47 |
| Cash Flow after changes in Working Capital | 5.45 | 0.53 | -0.29 | -0.38 | 0.35 |
| Cash Flow from Operating Activities | 5.05 | 0.53 | -0.29 | -0.38 | 0.35 |
| Cash Flow from Investing Activities | -0.22 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | -4.43 | -0.15 | 0.15 | 0.00 | 0.00 |
| Net Cash Inflow / Outflow | 0.40 | 0.37 | -0.13 | -0.38 | 0.35 |
| Opening Cash & Cash Equivalents | 0.53 | 0.16 | 0.16 | 0.54 | 0.19 |
| 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 | 0.93 | 0.53 | 0.03 | 0.16 | 0.54 |