| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3.34 | 4.20 | -1.71 | -1.72 | -0.68 |
| Adjustment | -4.78 | -5.10 | -0.39 | 0.01 | 0.01 |
| Changes In working Capital | -0.94 | -0.72 | 0.58 | -2.93 | 0.22 |
| Cash Flow after changes in Working Capital | -2.38 | -1.61 | -1.52 | -4.64 | -0.45 |
| Cash Flow from Operating Activities | -2.47 | -1.61 | -1.52 | -4.64 | -0.45 |
| Cash Flow from Investing Activities | -4.82 | 1.70 | 1.12 | -64.78 | 0 |
| Cash Flow from Financing Activities | 9.60 | 0.29 | 0.47 | 69.74 | 0.59 |
| Net Cash Inflow / Outflow | 2.31 | 0.38 | 0.07 | 0.32 | 0.14 |
| Opening Cash & Cash Equivalents | 0.95 | 0.57 | 0.50 | 0.19 | 0.05 |
| 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 | 3.26 | 0.95 | 0.57 | 0.50 | 0.19 |