| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 7.71 | 0.78 | 6.91 | -2.07 | 3.91 |
| Adjustment | -12.56 | -1.43 | -4.85 | -4.67 | -3.52 |
| Changes In working Capital | 5.25 | -18.84 | -15.03 | -13.48 | 15.06 |
| Cash Flow after changes in Working Capital | 0.40 | -19.49 | -12.96 | -20.23 | 15.44 |
| Cash Flow from Operating Activities | -1.39 | -20.89 | -14.97 | -20.53 | 15.35 |
| Cash Flow from Investing Activities | -168.16 | -13.67 | -10.70 | 23.66 | -12.10 |
| Cash Flow from Financing Activities | 178.74 | 21.00 | 39.34 | -3.32 | -2.34 |
| Net Cash Inflow / Outflow | 9.19 | -13.57 | 13.67 | -0.19 | 0.92 |
| Opening Cash & Cash Equivalents | 1.08 | 14.65 | 0.98 | 1.17 | 0.25 |
| 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 | 10.27 | 1.08 | 14.65 | 0.98 | 1.17 |