| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1.89 | 2.55 | 19.84 | 0.12 | 0.58 |
| Adjustment | 2.09 | -0.06 | -3.52 | -2.71 | -7.07 |
| Changes In working Capital | 7.12 | -3.39 | -8.16 | 0.77 | 0.22 |
| Cash Flow after changes in Working Capital | 11.10 | -0.89 | 8.15 | -1.82 | -6.28 |
| Cash Flow from Operating Activities | 11.10 | -0.89 | 8.15 | -1.82 | -6.37 |
| Cash Flow from Investing Activities | -10.44 | -2.36 | -12.54 | -0.41 | 5.71 |
| Cash Flow from Financing Activities | -1.00 | 4.52 | 4.01 | 3.31 | 0.95 |
| Net Cash Inflow / Outflow | -0.34 | 1.26 | -0.37 | 1.09 | 0.30 |
| Opening Cash & Cash Equivalents | 2.31 | 1.04 | 1.41 | 0.33 | 0.03 |
| 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 | 1.97 | 2.31 | 1.04 | 1.41 | 0.33 |