| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3.11 | 22.86 | 17.01 | 13.42 | 1.23 |
| Adjustment | 31.71 | 30.73 | 32.53 | 31.42 | 14.69 |
| Changes In working Capital | -69.84 | -10.62 | 12.90 | -10.59 | -17.09 |
| Cash Flow after changes in Working Capital | -35.01 | 42.98 | 62.44 | 34.25 | -1.16 |
| Cash Flow from Operating Activities | -36.64 | 34.67 | 59.73 | 32.02 | -1.39 |
| Cash Flow from Investing Activities | -8.70 | -15.92 | -15.66 | -1.87 | -0.57 |
| Cash Flow from Financing Activities | 56.92 | -19.25 | -35.69 | -28.07 | 1.53 |
| Net Cash Inflow / Outflow | 11.57 | -0.50 | 8.38 | 2.09 | -0.44 |
| Opening Cash & Cash Equivalents | 10.26 | 10.75 | 2.37 | 7.30 | 0.20 |
| 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 | 21.83 | 10.26 | 10.75 | 9.39 | -0.24 |