| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2.15 | 5.01 | 5.19 | 3.97 | 4.05 |
| Adjustment | 11.89 | 3.46 | 19.22 | 17.69 | 18.87 |
| Changes In working Capital | 30.97 | 58.03 | -57.99 | -33.58 | -8.20 |
| Cash Flow after changes in Working Capital | 45.01 | 66.50 | -33.58 | -11.92 | 14.71 |
| Cash Flow from Operating Activities | 44.47 | 64.98 | -32.68 | -11.42 | 15.41 |
| Cash Flow from Investing Activities | 17.78 | 3.38 | 0.13 | -0.47 | -13.37 |
| Cash Flow from Financing Activities | -71.29 | -62.39 | 40.03 | -19.20 | 2.80 |
| Net Cash Inflow / Outflow | -9.05 | 5.98 | 7.48 | -31.09 | 4.84 |
| Opening Cash & Cash Equivalents | 34.83 | 28.85 | 21.37 | 52.46 | 47.62 |
| 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 | 25.78 | 34.83 | 28.85 | 21.37 | 52.46 |