| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.78 | -3.74 | 3.40 | 8.56 | 8.78 |
| Adjustment | 10.08 | 11.39 | 0 | 0 | 0 |
| Changes In working Capital | -6.70 | -9.43 | -2.93 | -15.78 | -1.24 |
| Cash Flow after changes in Working Capital | 4.16 | -1.77 | 0.47 | -7.22 | 7.53 |
| Cash Flow from Operating Activities | 4.16 | -1.77 | 0.47 | -7.22 | 7.53 |
| Cash Flow from Investing Activities | -4.60 | 0.95 | 0.19 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -0.43 | -0.82 | 0.66 | -7.22 | 7.53 |
| Opening Cash & Cash Equivalents | 0.43 | 1.25 | 0.60 | 7.82 | 0.28 |
| 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 | 0.00 | 0.43 | 1.25 | 0.60 | 7.82 |