| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -5.15 | 6.54 | 4.71 | 4.22 | 4.24 |
| Adjustment | -5.45 | -3.28 | -1.74 | -0.54 | 0.81 |
| Changes In working Capital | 2.40 | 5.91 | -20.61 | 3.53 | 27.78 |
| Cash Flow after changes in Working Capital | -8.21 | 9.17 | -17.65 | 7.20 | 32.82 |
| Cash Flow from Operating Activities | -8.21 | 7.44 | -19.25 | 6.23 | 32.01 |
| Cash Flow from Investing Activities | 6.59 | 4.44 | 2.22 | 1.50 | 0.77 |
| Cash Flow from Financing Activities | -0.64 | -1.05 | -0.93 | -0.86 | -2.01 |
| Net Cash Inflow / Outflow | -2.27 | 10.82 | -17.96 | 6.88 | 30.77 |
| Opening Cash & Cash Equivalents | 41.69 | 30.87 | 48.83 | 41.96 | 11.19 |
| 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 | 39.42 | 41.69 | 30.87 | 48.83 | 41.96 |