| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2.74 | 2.78 | 2.91 | 2.47 | 2.36 |
| Adjustment | -2.85 | -2.85 | -2.85 | -2.82 | -2.78 |
| Changes In working Capital | -1.71 | -2.95 | -2.52 | -1.93 | -2.02 |
| Cash Flow after changes in Working Capital | -1.82 | -3.01 | -2.45 | -2.28 | -2.43 |
| Cash Flow from Operating Activities | -2.25 | -3.45 | -3.01 | -2.75 | -2.88 |
| Cash Flow from Investing Activities | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 0.74 | -0.46 | -0.02 | 0.24 | 0.11 |
| Opening Cash & Cash Equivalents | 0.10 | 0.56 | 0 | 0.35 | 0.24 |
| 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 | 0.85 | 0.10 | -0.02 | 0.59 | 0.35 |