| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3.67 | 8.93 | 2.55 | 1.29 | 1.90 |
| Adjustment | 42.57 | 40.53 | 37.77 | 38.02 | 45.47 |
| Changes In working Capital | -168.20 | 5.79 | -63.22 | -20.87 | -87.47 |
| Cash Flow after changes in Working Capital | -121.97 | 55.25 | -22.90 | 18.45 | -40.11 |
| Cash Flow from Operating Activities | -124.46 | 51.85 | -23.68 | 18.48 | -40.40 |
| Cash Flow from Investing Activities | -10.41 | 15.90 | -11.47 | -6.13 | 44.95 |
| Cash Flow from Financing Activities | 25.86 | -18.98 | 112.24 | 5.85 | -3.16 |
| Net Cash Inflow / Outflow | -109.01 | 48.76 | 77.08 | 18.20 | 1.39 |
| Opening Cash & Cash Equivalents | 147.65 | 98.89 | 21.81 | 3.61 | 2.22 |
| 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 | 38.64 | 147.65 | 98.89 | 21.81 | 3.61 |