| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2.76 | 3.34 | 1.79 | 1.10 | -1.45 |
| Adjustment | 0.01 | 0.03 | 0.09 | 0.07 | 0.09 |
| Changes In working Capital | 11.31 | -19.47 | 15.43 | -0.06 | -0.02 |
| Cash Flow after changes in Working Capital | 14.08 | -16.10 | 17.30 | 1.10 | -1.38 |
| Cash Flow from Operating Activities | 13.25 | -16.32 | 17.18 | 1.01 | -1.43 |
| Cash Flow from Investing Activities | -1.50 | -0.03 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | -0.72 | 0.18 | -0.95 | 1.24 |
| Net Cash Inflow / Outflow | 11.75 | -17.08 | 17.36 | 0.06 | -0.18 |
| Opening Cash & Cash Equivalents | 0.43 | 17.50 | 0.15 | 0.09 | 0.27 |
| 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 | 12.17 | 0.43 | 17.51 | 0.15 | 0.09 |