| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 75.65 | 46.27 | 56.70 | 22.73 | -9.36 |
| Adjustment | 69.60 | 48.90 | 37.00 | 25.39 | 29.65 |
| Changes In working Capital | -155.69 | -89.75 | -29.33 | -36.98 | 1.86 |
| Cash Flow after changes in Working Capital | -10.44 | 5.42 | 64.38 | 11.14 | 22.15 |
| Cash Flow from Operating Activities | -23.65 | -2.39 | 54.15 | 11.09 | 20.99 |
| Cash Flow from Investing Activities | -71.79 | -139.76 | -89.70 | -54.05 | -6.04 |
| Cash Flow from Financing Activities | 111.06 | 146.07 | 35.22 | 42.57 | -17.97 |
| Net Cash Inflow / Outflow | 15.62 | 3.92 | -0.34 | -0.40 | -3.02 |
| Opening Cash & Cash Equivalents | 5.65 | 1.73 | 2.06 | 2.46 | 5.48 |
| 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 | 21.27 | 5.65 | 1.73 | 2.06 | 2.46 |