| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 5.66 | 4.89 | 2.60 | 2.41 | 1.79 |
| Adjustment | -8.45 | -9.69 | -9.68 | -6.20 | -4.92 |
| Changes In working Capital | -62.26 | -44.35 | 20.93 | 19.90 | -0.60 |
| Cash Flow after changes in Working Capital | -65.05 | -49.16 | 13.85 | 16.10 | -3.74 |
| Cash Flow from Operating Activities | -66.85 | -48.67 | 13.13 | 15.46 | -3.91 |
| Cash Flow from Investing Activities | 67.89 | 42.45 | -7.14 | -16.05 | 5.82 |
| Cash Flow from Financing Activities | -0.32 | 0.94 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 0.71 | -5.28 | 5.99 | -0.59 | 1.92 |
| Opening Cash & Cash Equivalents | 4.47 | 9.75 | 3.76 | 4.35 | 2.43 |
| 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 | 5.18 | 4.47 | 9.75 | 3.76 | 4.35 |