| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 27.46 | 4.58 | -6.72 | 4.95 | 1.38 |
| Adjustment | -9.09 | 2.17 | 1.01 | 0 | 0 |
| Changes In working Capital | -25.75 | -21.86 | -258.12 | -1.59 | -1.49 |
| Cash Flow after changes in Working Capital | -7.38 | -15.11 | -263.84 | 3.37 | -0.11 |
| Cash Flow from Operating Activities | -13.01 | -16.59 | -263.94 | 2.56 | -0.30 |
| Cash Flow from Investing Activities | 14.22 | 0.45 | -6.99 | 3.58 | 0.42 |
| Cash Flow from Financing Activities | 1.17 | 15.12 | 266.33 | 0 | 0 |
| Net Cash Inflow / Outflow | 2.38 | -1.03 | -4.60 | 6.14 | 0.12 |
| Opening Cash & Cash Equivalents | 1.16 | 2.18 | 6.78 | 0.64 | 0.52 |
| 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 | 3.53 | 1.16 | 2.18 | 6.78 | 0.64 |