| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 16.22 | 12.83 | 63.19 | 58.73 | 29.27 |
| Adjustment | -18.60 | -14.01 | -52.41 | 0.37 | -23.93 |
| Changes In working Capital | 24.56 | -39.13 | -9.40 | -55.93 | -45.61 |
| Cash Flow after changes in Working Capital | 22.18 | -40.32 | 1.38 | 3.16 | -40.27 |
| Cash Flow from Operating Activities | 12.21 | -50.41 | -14.24 | -10.85 | -44.50 |
| Cash Flow from Investing Activities | -13.05 | 5.94 | 41.41 | 0.74 | 24.96 |
| Cash Flow from Financing Activities | -4.34 | 15.96 | 1.06 | -0.03 | 0 |
| Net Cash Inflow / Outflow | -5.18 | -28.51 | 28.23 | -10.14 | -19.54 |
| Opening Cash & Cash Equivalents | 18.46 | 46.97 | 18.74 | 28.88 | 48.42 |
| 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 | 13.28 | 18.46 | 46.97 | 18.74 | 28.88 |