| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -11.19 | 4.86 | 1.39 | 1.04 | 0.13 |
| Adjustment | 2.90 | 2.76 | 2.94 | 2.32 | 2.16 |
| Changes In working Capital | 13.95 | 1.26 | 5.62 | 5.42 | -3.51 |
| Cash Flow after changes in Working Capital | 5.66 | 8.88 | 9.94 | 8.78 | -1.22 |
| Cash Flow from Operating Activities | 5.66 | 8.88 | 10.44 | 8.71 | -0.37 |
| Cash Flow from Investing Activities | -2.30 | -0.23 | -1.46 | -1.77 | 0.09 |
| Cash Flow from Financing Activities | -4.65 | -7.23 | -8.58 | -7.05 | -0.41 |
| Net Cash Inflow / Outflow | -1.29 | 1.42 | 0.41 | -0.10 | -0.69 |
| Opening Cash & Cash Equivalents | 2.30 | 0.88 | 0.47 | 0.57 | 1.31 |
| 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 | 1.01 | 2.30 | 0.88 | 0.47 | 0.62 |