| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 17.04 | 44.34 | 0 | 0.97 | 0.40 |
| Adjustment | -21.40 | -11.38 | 0 | -0.55 | 0.18 |
| Changes In working Capital | -72.17 | -97.81 | 0 | -0.98 | -0.48 |
| Cash Flow after changes in Working Capital | -76.53 | -64.84 | 0 | -0.57 | 0.10 |
| Cash Flow from Operating Activities | -81.36 | -66.62 | 0 | -0.58 | 0.04 |
| Cash Flow from Investing Activities | 16.61 | 36.66 | 0 | 0.36 | 0.07 |
| Cash Flow from Financing Activities | 62.52 | 31.68 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -2.23 | 1.72 | 0 | -0.22 | 0.10 |
| Opening Cash & Cash Equivalents | 2.30 | 0.57 | 0 | 0.26 | 0.15 |
| 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 | 0.07 | 2.30 | 0 | 0.04 | 0.26 |