| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 1.62 | 3.81 | 1.81 |
| Adjustment | 1.21 | 0.24 | 0.50 |
| Changes In working Capital | 0.98 | -17.70 | -28.98 |
| Cash Flow after changes in Working Capital | 3.80 | -13.65 | -26.66 |
| Cash Flow from Operating Activities | 3.80 | -13.65 | -27.18 |
| Cash Flow from Investing Activities | -3.82 | -0.36 | -2.23 |
| Cash Flow from Financing Activities | 0 | 53.48 | 30.40 |
| Net Cash Inflow / Outflow | -0.02 | 39.47 | 1.00 |
| Opening Cash & Cash Equivalents | 40.46 | 1.00 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 40.44 | 40.46 | 1.00 |