| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4.70 | 1.32 | 0.12 | 0.00 | 0.02 |
| Adjustment | 0.38 | 0.24 | 1.43 | 1.88 | 1.59 |
| Changes In working Capital | 3.64 | 3.87 | 8.11 | 5.35 | 5.62 |
| Cash Flow after changes in Working Capital | 8.73 | 5.43 | 9.66 | 7.24 | 7.23 |
| Cash Flow from Operating Activities | 7.05 | 4.24 | 10.02 | 7.21 | 7.75 |
| Cash Flow from Investing Activities | -26.18 | -2.15 | -4.54 | -4.37 | -0.53 |
| Cash Flow from Financing Activities | -0.07 | -0.06 | -0.09 | 0.07 | -0.11 |
| Net Cash Inflow / Outflow | -19.20 | 2.03 | 5.39 | 2.91 | 7.11 |
| Opening Cash & Cash Equivalents | 22.31 | 20.28 | 15.98 | 13.07 | 5.96 |
| 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 | 3.11 | 22.31 | 21.37 | 15.98 | 13.07 |