| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 10.21 | 31.95 | 14.03 | 3.11 | 0.86 |
| Adjustment | 0.29 | 0.10 | 0.11 | 0 | 0.59 |
| Changes In working Capital | 49.75 | -1013.19 | -15.47 | -3.88 | -2.90 |
| Cash Flow after changes in Working Capital | 60.25 | -981.14 | -1.33 | -0.77 | -1.45 |
| Cash Flow from Operating Activities | 60.25 | -986.49 | -5.37 | -1.64 | -1.65 |
| Cash Flow from Investing Activities | -203.69 | 0 | -3.72 | 0 | -0.04 |
| Cash Flow from Financing Activities | 98.87 | 1037.39 | 9.93 | 1.72 | 1.04 |
| Net Cash Inflow / Outflow | -44.58 | 50.91 | 0.83 | 0.08 | -0.65 |
| Opening Cash & Cash Equivalents | 52.46 | 1.56 | 0.73 | 0.65 | 1.29 |
| 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 | 7.89 | 52.46 | 1.56 | 0.73 | 0.65 |