| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4.47 | 4.78 | 1.94 | 2.51 | 4.40 |
| Adjustment | -7.48 | -7.40 | -3.37 | -4.42 | -4.75 |
| Changes In working Capital | 4.47 | -0.75 | 0.61 | 1.81 | -0.56 |
| Cash Flow after changes in Working Capital | 1.46 | -3.37 | -0.82 | -0.11 | -0.91 |
| Cash Flow from Operating Activities | -0.21 | -4.42 | -1.37 | -1.52 | -1.58 |
| Cash Flow from Investing Activities | 14.99 | -8.77 | 30.95 | -37.03 | 4.63 |
| Cash Flow from Financing Activities | -14.53 | 7.50 | -20.97 | 23.90 | 8.23 |
| Net Cash Inflow / Outflow | 0.25 | -5.69 | 8.60 | -14.65 | 11.29 |
| Opening Cash & Cash Equivalents | 9.27 | 14.96 | 6.36 | 21.01 | 9.72 |
| 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 | 9.52 | 9.27 | 14.96 | 6.36 | 21.01 |