| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1.20 | 6.34 | 6.82 | 3.04 | 4.32 |
| Adjustment | -12.16 | -17.22 | -17.26 | -13.89 | -15.03 |
| Changes In working Capital | -0.68 | -3.52 | 1.17 | -1.01 | 1.80 |
| Cash Flow after changes in Working Capital | -11.64 | -14.39 | -9.27 | -11.86 | -8.92 |
| Cash Flow from Operating Activities | -11.68 | -14.80 | -10.40 | -12.95 | -9.46 |
| Cash Flow from Investing Activities | 11.99 | 15.76 | 10.10 | 13.74 | 7.51 |
| Cash Flow from Financing Activities | -0.01 | -0.40 | -4.51 | -0.01 | -1.51 |
| Net Cash Inflow / Outflow | 0.30 | 0.56 | -4.81 | 0.78 | -3.46 |
| Opening Cash & Cash Equivalents | 2.12 | 1.56 | 6.37 | 5.59 | 9.05 |
| 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 | 2.42 | 2.12 | 1.56 | 6.37 | 5.59 |