| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 7.36 | 8.65 | 7.93 | 10.15 | 19.19 |
| Adjustment | 4.37 | 6.33 | 3.75 | 4.78 | 4.85 |
| Changes In working Capital | -29.19 | 10.52 | -10.47 | -13.97 | -6.15 |
| Cash Flow after changes in Working Capital | -17.45 | 25.50 | 1.21 | 0.97 | 17.89 |
| Cash Flow from Operating Activities | -19.24 | 23.94 | -1.12 | -2.20 | 11.11 |
| Cash Flow from Investing Activities | -1.00 | -0.23 | -0.11 | -0.70 | -0.96 |
| Cash Flow from Financing Activities | -0.05 | -1.25 | 0.15 | -0.06 | -8.30 |
| Net Cash Inflow / Outflow | -20.28 | 22.46 | -1.07 | -2.96 | 1.85 |
| Opening Cash & Cash Equivalents | 22.84 | 0.38 | 1.45 | 4.41 | 2.56 |
| 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 | 2.55 | 22.84 | 0.38 | 1.45 | 4.41 |