| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 11.65 | 22.62 | 11.62 | 10.96 | 2.79 |
| Adjustment | 28.14 | 18.68 | 22.95 | 30.26 | 34.65 |
| Changes In working Capital | -90.03 | 25.02 | 21.42 | 83.82 | 46.81 |
| Cash Flow after changes in Working Capital | -50.24 | 66.32 | 55.99 | 125.04 | 84.25 |
| Cash Flow from Operating Activities | -55.82 | 61.76 | 52.64 | 123.98 | 83.29 |
| Cash Flow from Investing Activities | -12.32 | -18.53 | -0.59 | 0.85 | 1.19 |
| Cash Flow from Financing Activities | 21.92 | -57.98 | -44.47 | -96.24 | -64.24 |
| Net Cash Inflow / Outflow | -46.22 | -14.75 | 7.59 | 28.60 | 20.23 |
| Opening Cash & Cash Equivalents | 49.64 | 64.40 | 56.81 | 28.21 | 7.98 |
| 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 | 3.42 | 49.64 | 64.40 | 56.81 | 28.21 |