| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 16.71 | 3.56 | 0.31 | -0.30 | -0.94 |
| Adjustment | -0.54 | -0.08 | 0 | 0.00 | 0.00 |
| Changes In working Capital | -3.10 | -0.91 | -0.06 | 0.02 | 0.37 |
| Cash Flow after changes in Working Capital | 13.08 | 2.57 | 0.25 | -0.27 | -0.57 |
| Cash Flow from Operating Activities | 9.28 | 2.57 | 0.25 | -0.27 | -0.57 |
| Cash Flow from Investing Activities | 0.62 | 20.23 | 0 | 0 | 0.06 |
| Cash Flow from Financing Activities | -0.08 | -14.58 | 0 | 0.00 | 0.35 |
| Net Cash Inflow / Outflow | 9.81 | 8.22 | 0.25 | -0.28 | -0.17 |
| Opening Cash & Cash Equivalents | 8.56 | 0.34 | 0.09 | 0.37 | 0.53 |
| 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 | 18.38 | 8.56 | 0.34 | 0.09 | 0.37 |