| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2.61 | 3.31 | 3.07 | 3.68 | 21.55 |
| Adjustment | -6.26 | -6.62 | -6.32 | -6.67 | -46.83 |
| Changes In working Capital | -1.07 | 1.02 | -31.06 | 17.59 | -13.85 |
| Cash Flow after changes in Working Capital | -4.72 | -2.30 | -34.31 | 14.60 | -39.13 |
| Cash Flow from Operating Activities | -5.38 | -3.15 | -35.25 | 10.12 | -39.27 |
| Cash Flow from Investing Activities | 7.75 | 6.62 | 6.32 | 6.67 | 50.23 |
| Cash Flow from Financing Activities | -1.30 | -1.20 | 1.20 | 0 | 0 |
| Net Cash Inflow / Outflow | 1.07 | 2.27 | -27.73 | 16.79 | 10.95 |
| Opening Cash & Cash Equivalents | 3.17 | 0.90 | 28.63 | 11.84 | 0.89 |
| 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 | 4.24 | 3.17 | 0.90 | 28.63 | 11.84 |