| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4.02 | 5.44 | 2.30 | 3.74 | 0.33 |
| Adjustment | -5.52 | -5.43 | -6.58 | -4.34 | -4.91 |
| Changes In working Capital | 5.31 | -3.25 | 21.55 | -23.36 | -27.74 |
| Cash Flow after changes in Working Capital | 3.82 | -3.24 | 17.27 | -23.96 | -32.32 |
| Cash Flow from Operating Activities | 2.28 | -4.55 | 18.86 | -24.47 | -32.82 |
| Cash Flow from Investing Activities | 7.32 | 6.24 | 5.34 | 5.13 | 6.74 |
| Cash Flow from Financing Activities | 0 | -16.01 | 16.02 | -0.65 | 0.36 |
| Net Cash Inflow / Outflow | 9.60 | -14.32 | 40.22 | -19.98 | -25.73 |
| Opening Cash & Cash Equivalents | 4.37 | 18.69 | 46.99 | 66.97 | 92.70 |
| 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 | 13.97 | 4.37 | 87.20 | 46.99 | 66.97 |