| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 18.85 | 66.94 | -5.57 | -0.25 | -0.65 |
| Adjustment | 12.03 | 6.56 | 0 | 0 | 0 |
| Changes In working Capital | 47.26 | -60.72 | 0 | 0 | 0 |
| Cash Flow after changes in Working Capital | 78.13 | 12.78 | -5.57 | -0.25 | -0.65 |
| Cash Flow from Operating Activities | 77.10 | 12.78 | -5.57 | -0.25 | -0.65 |
| Cash Flow from Investing Activities | -99.40 | -4.11 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | -28.63 | 49.19 | 4.43 | 1.44 | 0.63 |
| Net Cash Inflow / Outflow | -50.93 | 57.86 | -1.14 | 1.19 | -0.02 |
| Opening Cash & Cash Equivalents | 57.93 | 0.07 | 1.21 | 0.02 | 0.04 |
| 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 | 7.01 | 57.93 | 0.07 | 1.21 | 0.02 |