| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 30.83 | 25.62 | 15.23 | 2.53 | -1.38 |
| Adjustment | 9.71 | 11.34 | 10.38 | 8.64 | 10.86 |
| Changes In working Capital | -32.05 | -29.92 | 1.74 | -12.51 | -1.21 |
| Cash Flow after changes in Working Capital | 8.49 | 7.04 | 27.35 | -1.34 | 8.28 |
| Cash Flow from Operating Activities | 8.49 | 6.86 | 27.35 | -1.34 | 8.27 |
| Cash Flow from Investing Activities | -0.21 | -6.77 | -12.49 | -0.39 | -18.86 |
| Cash Flow from Financing Activities | -11.40 | 0.02 | -11.84 | 3.51 | 11.90 |
| Net Cash Inflow / Outflow | -3.12 | 0.11 | 3.02 | 1.77 | 1.30 |
| Opening Cash & Cash Equivalents | 6.48 | 6.37 | 3.35 | 1.57 | 0.27 |
| 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 | 3.36 | 6.48 | 6.37 | 3.35 | 1.57 |