| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 20.59 | 8.80 | 0.22 | 10.04 | 1.88 |
| Adjustment | -4.10 | -2.93 | -1.12 | -1.85 | -0.61 |
| Changes In working Capital | -15.37 | -6.14 | 5.30 | -6.41 | -1.23 |
| Cash Flow after changes in Working Capital | 1.13 | -0.27 | 4.40 | 1.78 | 0.04 |
| Cash Flow from Operating Activities | 0.83 | -0.47 | 5.18 | 1.02 | 0.51 |
| Cash Flow from Investing Activities | 5.61 | 2.07 | 1.65 | 2.12 | 1.83 |
| Cash Flow from Financing Activities | -7.21 | -0.23 | -0.23 | -0.28 | -4.30 |
| Net Cash Inflow / Outflow | -0.77 | 1.37 | 6.60 | 2.86 | -1.95 |
| Opening Cash & Cash Equivalents | 6.20 | 4.83 | 32.98 | 30.12 | 32.07 |
| 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 | 5.42 | 6.20 | 39.58 | 32.98 | 30.12 |