| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2.59 | 0.64 | 0.12 | 0.66 | 0.43 |
| Adjustment | 1.91 | 0.42 | 0.36 | 0.35 | 0.22 |
| Changes In working Capital | -4.46 | -30.80 | -7.13 | -20.00 | -4.85 |
| Cash Flow after changes in Working Capital | 0.04 | -29.74 | -6.65 | -18.99 | -4.20 |
| Cash Flow from Operating Activities | -1.23 | -29.92 | -6.75 | -18.99 | -4.50 |
| Cash Flow from Investing Activities | -4.14 | -1.85 | -0.11 | -0.50 | -1.00 |
| Cash Flow from Financing Activities | 7.32 | 4.29 | 3.40 | 24.72 | 4.47 |
| Net Cash Inflow / Outflow | 1.95 | -27.47 | -3.46 | 5.23 | -1.03 |
| Opening Cash & Cash Equivalents | 0.23 | 2.43 | 5.89 | 0.66 | 1.68 |
| 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 | 2.18 | -25.05 | 2.43 | 5.89 | 0.66 |