| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1.93 | 43.63 | -10.32 | -30.17 | 10.53 |
| Adjustment | 71.42 | 79.87 | 86.89 | 81.80 | 66.44 |
| Changes In working Capital | -50.35 | -3.64 | 0.15 | 10.22 | -18.12 |
| Cash Flow after changes in Working Capital | 23.00 | 119.86 | 76.73 | 61.85 | 58.85 |
| Cash Flow from Operating Activities | 4.53 | 88.49 | 48.99 | 68.34 | 40.93 |
| Cash Flow from Investing Activities | -15.33 | -90.92 | -28.51 | -64.29 | -46.30 |
| Cash Flow from Financing Activities | 12.27 | 2.57 | -20.61 | -3.96 | 4.82 |
| Net Cash Inflow / Outflow | 1.47 | 0.14 | -0.13 | 0.09 | -0.55 |
| Opening Cash & Cash Equivalents | 1.23 | 1.09 | 1.22 | 1.13 | 1.68 |
| 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 | 2.70 | 1.23 | 1.09 | 1.22 | 1.13 |