| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4.23 | 5.23 | 4.86 | 7.31 | 4.14 |
| Adjustment | 2.35 | 1.98 | 2.69 | 2.94 | -1.05 |
| Changes In working Capital | -2.15 | -265.94 | -97.13 | -2.47 | 8.01 |
| Cash Flow after changes in Working Capital | 4.43 | -258.73 | -89.58 | 7.78 | 11.10 |
| Cash Flow from Operating Activities | 3.04 | -260.13 | -90.90 | 4.74 | 10.37 |
| Cash Flow from Investing Activities | -2.05 | -1.72 | -1.67 | -1.93 | -16.21 |
| Cash Flow from Financing Activities | -0.35 | 261.17 | 90.10 | 0 | 0 |
| Net Cash Inflow / Outflow | 0.64 | -0.68 | -2.47 | 2.81 | -5.84 |
| Opening Cash & Cash Equivalents | 0.81 | 1.49 | 3.95 | 1.14 | 6.98 |
| 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 | 1.45 | 0.81 | 1.49 | 3.95 | 1.14 |