| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2.52 | 4.48 | 4.11 | 1.84 | 2.22 |
| Adjustment | 0.12 | 0.27 | 0.09 | 0.07 | 0.03 |
| Changes In working Capital | -0.93 | -3.57 | -0.15 | -3.81 | -2.20 |
| Cash Flow after changes in Working Capital | 1.71 | 1.18 | 4.04 | -1.90 | 0.05 |
| Cash Flow from Operating Activities | 1.07 | 0.02 | 2.98 | -2.36 | -0.28 |
| Cash Flow from Investing Activities | 0 | 0 | -0.48 | -0.16 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | -2.54 | 2.54 | 0 |
| Net Cash Inflow / Outflow | 1.07 | 0.02 | -0.04 | 0.02 | -0.28 |
| Opening Cash & Cash Equivalents | 0.17 | 0.15 | 0.19 | 0.17 | 0.45 |
| 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 | 1.24 | 0.17 | 0.15 | 0.19 | 0.17 |