| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 35.65 | 10.85 | 21.22 | 5.35 | -47.55 |
| Adjustment | -31.42 | -2.33 | 0.61 | 1.18 | 28.53 |
| Changes In working Capital | 22.69 | -125.87 | 48.28 | 142.51 | 97.08 |
| Cash Flow after changes in Working Capital | 26.92 | -117.34 | 70.10 | 149.04 | 78.05 |
| Cash Flow from Operating Activities | 5.51 | -141.37 | 72.53 | 145.72 | 75.80 |
| Cash Flow from Investing Activities | -10.73 | -3.25 | -34.29 | 1.61 | 49.17 |
| Cash Flow from Financing Activities | 0.27 | 75.03 | -58.74 | -156.11 | -51.37 |
| Net Cash Inflow / Outflow | -4.95 | -69.59 | -20.51 | -8.78 | 73.60 |
| Opening Cash & Cash Equivalents | 57.39 | 126.98 | 147.49 | 156.27 | 82.68 |
| 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 | 52.45 | 57.39 | 126.98 | 147.49 | 156.27 |