| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 12.00 | 23.26 | 3.41 | 3.39 | 1.40 |
| Adjustment | -5.64 | -5.04 | -5.31 | -6.31 | -5.51 |
| Changes In working Capital | 16.50 | 0.24 | 1.65 | -8.42 | -8.60 |
| Cash Flow after changes in Working Capital | 22.85 | 18.46 | -0.24 | -11.33 | -12.71 |
| Cash Flow from Operating Activities | 19.61 | 4.11 | -0.24 | -11.33 | -13.10 |
| Cash Flow from Investing Activities | -93.13 | 4.90 | 5.38 | 5.12 | 10.84 |
| Cash Flow from Financing Activities | 72.12 | -2.96 | -4.34 | 7.48 | 0 |
| Net Cash Inflow / Outflow | -1.40 | 6.06 | 0.80 | 1.27 | -2.26 |
| Opening Cash & Cash Equivalents | 8.90 | 2.84 | 2.04 | 0.77 | 3.04 |
| 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 | 7.50 | 8.90 | 2.84 | 2.04 | 0.77 |