| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 21.40 | 9.06 | -0.83 | 0.98 | 0.03 |
| Adjustment | 32.24 | 7.51 | 11.96 | 0.01 | 0.13 |
| Changes In working Capital | 76.50 | -22.89 | 74.08 | -80.83 | 0.18 |
| Cash Flow after changes in Working Capital | 130.14 | -6.33 | 85.21 | -79.84 | 0.34 |
| Cash Flow from Operating Activities | 124.58 | -7.78 | 85.21 | -80.01 | 0.34 |
| Cash Flow from Investing Activities | -14.08 | 6.45 | 0 | -0.25 | -0.01 |
| Cash Flow from Financing Activities | -71.61 | -18.53 | -66.04 | 85.14 | -0.12 |
| Net Cash Inflow / Outflow | 38.90 | -19.86 | 19.17 | 4.88 | 0.21 |
| Opening Cash & Cash Equivalents | 4.44 | 24.30 | 5.14 | 0.26 | 0.05 |
| 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 | 43.34 | 4.44 | 24.30 | 5.14 | 0.26 |