| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 9.98 | 8.49 | 2.99 | 0.00 | 2.63 |
| Adjustment | 5.67 | 7.16 | 8.97 | 0 | 2.96 |
| Changes In working Capital | -33.47 | -32.63 | -25.25 | 0 | 46.94 |
| Cash Flow after changes in Working Capital | -17.81 | -16.97 | -13.29 | 0.00 | 52.53 |
| Cash Flow from Operating Activities | -20.78 | -19.51 | -14.59 | 0 | 52.22 |
| Cash Flow from Investing Activities | 0 | 0 | -0.07 | 0 | -57.81 |
| Cash Flow from Financing Activities | 40.86 | 19.48 | 14.69 | 0 | 5.28 |
| Net Cash Inflow / Outflow | 20.09 | -0.02 | 0.03 | 0.00 | -0.30 |
| Opening Cash & Cash Equivalents | 0.29 | 0.31 | 0.28 | 0 | 0.50 |
| 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 | 20.38 | 0.29 | 0.32 | 0 | 0.20 |