| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 33.45 | 19.92 | 8.63 | 7.78 | 8.19 |
| Adjustment | -3.45 | -7.63 | 0.13 | 0.03 | 0.04 |
| Changes In working Capital | -25.36 | -16.89 | -4.61 | -9.07 | -3.26 |
| Cash Flow after changes in Working Capital | 4.64 | -4.60 | 4.16 | -1.26 | 4.97 |
| Cash Flow from Operating Activities | -3.20 | -10.42 | 1.48 | -3.21 | 3.74 |
| Cash Flow from Investing Activities | 3.96 | 9.62 | -0.90 | 1.35 | -1.04 |
| Cash Flow from Financing Activities | -0.03 | -0.18 | -0.28 | -0.11 | -0.19 |
| Net Cash Inflow / Outflow | 0.74 | -0.98 | 0.30 | -1.97 | 2.52 |
| Opening Cash & Cash Equivalents | 0.52 | 1.49 | 1.19 | 3.17 | 0.65 |
| 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 | 1.26 | 0.52 | 1.49 | 1.19 | 3.17 |