| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1.73 | -16.84 | 3.38 | -2.03 | 12.92 |
| Adjustment | 18.10 | 17.06 | 13.63 | 11.55 | 12.15 |
| Changes In working Capital | -6.36 | 9.68 | -6.27 | -2.18 | -0.68 |
| Cash Flow after changes in Working Capital | 10.01 | 9.89 | 10.73 | 7.34 | 24.39 |
| Cash Flow from Operating Activities | 9.55 | 9.38 | 10.08 | 5.89 | 23.48 |
| Cash Flow from Investing Activities | -17.22 | -11.85 | -14.58 | -12.41 | -11.86 |
| Cash Flow from Financing Activities | 9.41 | 3.09 | 5.26 | 4.69 | -12.08 |
| Net Cash Inflow / Outflow | 1.74 | 0.62 | 0.77 | -1.83 | -0.46 |
| Opening Cash & Cash Equivalents | 2.42 | 1.81 | 1.04 | 2.15 | 1.89 |
| 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 | 4.17 | 2.42 | 1.81 | 0.32 | 1.44 |