| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4.36 | 7.45 | 17.60 | 20.89 | 0.74 |
| Adjustment | 9.48 | 10.72 | 12.73 | 16.65 | 15.86 |
| Changes In working Capital | -24.21 | 6.23 | -11.91 | -22.05 | -12.28 |
| Cash Flow after changes in Working Capital | -10.37 | 24.40 | 18.42 | 15.50 | 4.31 |
| Cash Flow from Operating Activities | -12.29 | 21.05 | 12.22 | 15.34 | 4.31 |
| Cash Flow from Investing Activities | -37.66 | -10.90 | 0.79 | -1.14 | -0.49 |
| Cash Flow from Financing Activities | 53.56 | -8.36 | -14.69 | -13.76 | -3.15 |
| Net Cash Inflow / Outflow | 3.62 | 1.79 | -1.67 | 0.43 | 0.67 |
| Opening Cash & Cash Equivalents | 1.94 | 0.15 | 1.82 | 1.39 | 0.72 |
| 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 | 5.55 | 1.94 | 0.15 | 1.82 | 1.39 |