| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 20.73 | -26.72 | -0.89 | 44.59 | 13.81 |
| Adjustment | 17.75 | 17.70 | 18.03 | 23.97 | 23.60 |
| Changes In working Capital | -19.71 | 19.55 | -17.26 | -48.26 | 19.33 |
| Cash Flow after changes in Working Capital | 18.77 | 10.54 | -0.12 | 20.31 | 56.73 |
| Cash Flow from Operating Activities | 18.77 | 10.54 | -0.12 | 20.31 | 56.73 |
| Cash Flow from Investing Activities | 0.66 | 1.38 | 1.59 | -5.12 | -0.92 |
| Cash Flow from Financing Activities | -9.94 | -9.54 | -9.35 | -13.52 | -21.72 |
| Net Cash Inflow / Outflow | 9.49 | 2.37 | -7.88 | 1.67 | 34.10 |
| Opening Cash & Cash Equivalents | 8.04 | 5.67 | 13.54 | 11.88 | -22.22 |
| 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 | 17.52 | 8.04 | 5.67 | 13.54 | 11.88 |