| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2.24 | 0.36 | 0.12 | 0.34 | 0.57 |
| Adjustment | 0.93 | 0.01 | 0.01 | 0.01 | 0.01 |
| Changes In working Capital | -7.28 | 0.57 | 1.80 | 0.75 | -4.31 |
| Cash Flow after changes in Working Capital | -4.11 | 0.93 | 1.93 | 1.10 | -3.74 |
| Cash Flow from Operating Activities | -4.70 | 0.90 | 1.92 | 1.02 | -3.88 |
| Cash Flow from Investing Activities | -0.02 | 1.33 | -2.32 | -4.55 | -0.05 |
| Cash Flow from Financing Activities | 7.20 | -1.50 | 0 | 2.00 | 5.81 |
| Net Cash Inflow / Outflow | 2.48 | 0.73 | -0.40 | -1.53 | 1.88 |
| Opening Cash & Cash Equivalents | 0.87 | 0.14 | 0.54 | 2.07 | 0.19 |
| 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 | 3.35 | 0.87 | 0.14 | 0.54 | 2.07 |