| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.43 | 29.97 | 13.33 | 8.60 | 12.61 |
| Adjustment | 70.55 | 79.65 | 81.53 | 80.46 | 73.24 |
| Changes In working Capital | 175.37 | -60.36 | -67.84 | -36.15 | -105.24 |
| Cash Flow after changes in Working Capital | 246.36 | 49.26 | 27.01 | 52.90 | -19.39 |
| Cash Flow from Operating Activities | 246.36 | 49.26 | 27.01 | 52.90 | -19.39 |
| Cash Flow from Investing Activities | 39.31 | -5.21 | -62.73 | -15.73 | -15.55 |
| Cash Flow from Financing Activities | -255.48 | -35.24 | -0.23 | 1.04 | 8.12 |
| Net Cash Inflow / Outflow | 30.19 | 8.80 | -35.95 | 38.21 | -26.82 |
| Opening Cash & Cash Equivalents | 12.87 | 4.07 | 40.01 | 1.80 | 28.62 |
| 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 | 43.05 | 12.87 | 4.07 | 40.01 | 1.80 |