| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3.96 | 4.71 | 3.13 | 4.28 | -3.57 |
| Adjustment | -1.48 | -1.49 | -7.89 | -14.31 | -0.50 |
| Changes In working Capital | 0.16 | -1.44 | 0.81 | 4.45 | 1.56 |
| Cash Flow after changes in Working Capital | 2.64 | 1.78 | -3.95 | -5.58 | -2.51 |
| Cash Flow from Operating Activities | 2.92 | 1.92 | -3.87 | -5.40 | -2.51 |
| Cash Flow from Investing Activities | 3.50 | -16.55 | 4.68 | 18.58 | 2.96 |
| Cash Flow from Financing Activities | -5.35 | -4.56 | 0.30 | -0.72 | 0.35 |
| Net Cash Inflow / Outflow | 1.06 | -19.20 | 1.10 | 12.46 | 0.80 |
| Opening Cash & Cash Equivalents | 0.66 | 19.86 | 18.76 | 6.29 | 5.49 |
| 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 | 1.73 | 0.66 | 19.86 | 18.76 | 6.29 |