| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 42.73 | 44.49 | 48.84 | 5.05 | -1.17 |
| Adjustment | -3.33 | -1.42 | -0.27 | 1.16 | 1.61 |
| Changes In working Capital | 22.49 | -61.34 | -24.15 | -2.18 | 1.09 |
| Cash Flow after changes in Working Capital | 61.88 | -18.28 | 24.42 | 4.03 | 1.53 |
| Cash Flow from Operating Activities | 47.33 | -30.83 | 17.63 | 4.00 | 1.61 |
| Cash Flow from Investing Activities | -54.53 | 1.09 | 0.49 | -1.39 | -7.25 |
| Cash Flow from Financing Activities | 7.01 | 21.60 | -9.78 | -2.52 | 5.36 |
| Net Cash Inflow / Outflow | -0.20 | -8.14 | 8.35 | 0.08 | -0.28 |
| Opening Cash & Cash Equivalents | 0.39 | 8.53 | 0.18 | 0.10 | 0.37 |
| 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 | 0.20 | 0.39 | 8.53 | 0.18 | 0.10 |