| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.60 | 2.25 | 2.47 | 0.88 | 0.04 |
| Adjustment | -0.04 | 0 | 0 | 0 | 0 |
| Changes In working Capital | 12.57 | -2.77 | 0.31 | 1.13 | 3.22 |
| Cash Flow after changes in Working Capital | 13.12 | -0.52 | 2.78 | 2.01 | 3.25 |
| Cash Flow from Operating Activities | 12.97 | -1.25 | 2.10 | 1.94 | 3.24 |
| Cash Flow from Investing Activities | -211.11 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 196.71 | -0.88 | -0.19 | -0.22 | -3.22 |
| Net Cash Inflow / Outflow | -1.43 | -2.13 | 1.92 | 1.72 | 0.03 |
| Opening Cash & Cash Equivalents | 1.88 | 4.01 | 2.09 | 0.37 | 0.35 |
| 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 | 0.45 | 1.88 | 4.01 | 2.09 | 0.37 |