| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 407.00 | 448.00 | 472.00 | 52.20 | -1881.30 |
| Adjustment | -24.00 | -118.00 | -81.00 | -112.50 | 1389.70 |
| Changes In working Capital | 54.00 | -67.00 | -22.00 | -75.10 | -50.10 |
| Cash Flow after changes in Working Capital | 437.00 | 263.00 | 369.00 | -135.40 | -541.70 |
| Cash Flow from Operating Activities | 457.00 | 260.00 | 367.00 | -162.70 | -517.30 |
| Cash Flow from Investing Activities | -963.00 | -471.00 | 7.00 | 273.10 | 8161.40 |
| Cash Flow from Financing Activities | 434.00 | 154.00 | -793.00 | -376.90 | -7102.10 |
| Net Cash Inflow / Outflow | -72.00 | -57.00 | -419.00 | -266.50 | 542.00 |
| Opening Cash & Cash Equivalents | 92.00 | 149.00 | 573.00 | 840.00 | 298.00 |
| 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 | 20.00 | 92.00 | 154.00 | 573.50 | 840.00 |