| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1.26 | 0.86 | 3.80 | 8.83 | 1.10 |
| Adjustment | 8.31 | 6.16 | 7.05 | 3.08 | 1.62 |
| Changes In working Capital | -7.97 | 1.05 | -28.23 | -48.41 | 11.03 |
| Cash Flow after changes in Working Capital | 1.61 | 8.07 | -17.38 | -36.50 | 13.76 |
| Cash Flow from Operating Activities | 1.61 | 8.07 | -16.10 | -40.07 | 5.84 |
| Cash Flow from Investing Activities | -7.15 | 0.07 | -2.86 | -8.31 | -105.28 |
| Cash Flow from Financing Activities | 18.07 | -5.82 | 18.61 | 36.97 | 93.38 |
| Net Cash Inflow / Outflow | 12.53 | 2.32 | -0.35 | -11.41 | -6.06 |
| Opening Cash & Cash Equivalents | 2.89 | 0.57 | 0.92 | 12.33 | 18.38 |
| 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 | 15.42 | 2.89 | 0.57 | 0.92 | 12.33 |