| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 30.30 | 13.95 | 12.16 | 2.07 |
| Adjustment | 4.93 | 6.61 | 7.68 | 5.85 |
| Changes In working Capital | -70.93 | -14.71 | 13.24 | -34.96 |
| Cash Flow after changes in Working Capital | -35.70 | 5.86 | 33.08 | -27.04 |
| Cash Flow from Operating Activities | -43.16 | 2.46 | 31.25 | -28.17 |
| Cash Flow from Investing Activities | -2.24 | -5.64 | -5.45 | -0.73 |
| Cash Flow from Financing Activities | 56.62 | 4.31 | -25.01 | 32.68 |
| Net Cash Inflow / Outflow | 11.23 | 1.13 | 0.79 | 3.77 |
| Opening Cash & Cash Equivalents | 8.43 | 7.30 | 6.51 | 2.73 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 19.66 | 8.43 | 7.30 | 6.51 |