| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 6.65 | 7.85 | 2.95 | -0.54 | 3.83 |
| Adjustment | -1.47 | -0.67 | 2.31 | 2.11 | 1.53 |
| Changes In working Capital | 0.15 | -0.95 | -0.65 | -2.00 | -3.46 |
| Cash Flow after changes in Working Capital | 5.33 | 6.24 | 4.61 | -0.44 | 1.89 |
| Cash Flow from Operating Activities | 3.66 | 4.36 | 3.87 | -0.44 | 1.01 |
| Cash Flow from Investing Activities | -5.66 | -3.49 | -1.14 | -0.65 | -4.48 |
| Cash Flow from Financing Activities | -0.10 | -0.08 | -0.88 | -1.50 | 2.16 |
| Net Cash Inflow / Outflow | -2.10 | 0.79 | 1.85 | -2.59 | -1.31 |
| Opening Cash & Cash Equivalents | 4.22 | 3.43 | 1.58 | 4.16 | 5.47 |
| 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 | 2.12 | 4.22 | 3.43 | 1.58 | 4.16 |