| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 12.46 | 10.29 | 16.92 | 17.03 | 7.43 |
| Adjustment | 8.81 | 7.11 | -5.20 | -4.88 | 1.60 |
| Changes In working Capital | 5.61 | -9.95 | 27.40 | -2.42 | 10.48 |
| Cash Flow after changes in Working Capital | 26.88 | 7.45 | 39.11 | 9.73 | 19.51 |
| Cash Flow from Operating Activities | 24.14 | 4.84 | 35.55 | 6.81 | 16.19 |
| Cash Flow from Investing Activities | -6.64 | -14.13 | -8.27 | 5.09 | -2.76 |
| Cash Flow from Financing Activities | -15.95 | 8.60 | -33.84 | -0.96 | -13.39 |
| Net Cash Inflow / Outflow | 1.55 | -0.69 | -6.56 | 10.95 | 0.05 |
| Opening Cash & Cash Equivalents | 1.14 | 1.82 | 8.39 | 0.26 | 0.21 |
| 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 | 2.69 | 1.14 | 1.82 | 11.21 | 0.26 |