| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 33.75 | 5.92 | -3.47 | -20.97 | 5.90 |
| Adjustment | -0.36 | -0.62 | -0.42 | 0.67 | 1.44 |
| Changes In working Capital | -29.58 | -10.89 | 50.31 | -6.83 | 59.42 |
| Cash Flow after changes in Working Capital | 3.81 | -5.58 | 46.42 | -27.13 | 66.76 |
| Cash Flow from Operating Activities | 3.81 | -5.68 | 46.18 | -26.91 | 64.57 |
| Cash Flow from Investing Activities | -0.28 | 0 | 1.79 | 4.41 | -0.09 |
| Cash Flow from Financing Activities | 0 | 0 | -49.49 | 27.52 | -93.25 |
| Net Cash Inflow / Outflow | 3.53 | -5.68 | -1.52 | 5.01 | -28.78 |
| Opening Cash & Cash Equivalents | 0.51 | 6.18 | 7.71 | 2.70 | 31.47 |
| 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 | 4.03 | 0.51 | 6.18 | 7.71 | 2.70 |