| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 9.05 | 10.43 | 10.53 | 11.54 | 3.42 |
| Adjustment | 1.68 | 5.81 | 9.19 | 5.28 | 0.61 |
| Changes In working Capital | -74.95 | 0.00 | 44.26 | -8.07 | -3.74 |
| Cash Flow after changes in Working Capital | -64.22 | 16.24 | 63.97 | 8.75 | 0.29 |
| Cash Flow from Operating Activities | -66.48 | 13.57 | 61.47 | 6.05 | -0.50 |
| Cash Flow from Investing Activities | -1.43 | -5.64 | -8.51 | -6.01 | -1.38 |
| Cash Flow from Financing Activities | 0 | 60.16 | -53.16 | -0.13 | -0.15 |
| Net Cash Inflow / Outflow | -67.91 | 68.09 | -0.20 | -0.09 | -2.03 |
| Opening Cash & Cash Equivalents | 68.38 | 0.29 | 0.49 | 0.58 | 2.62 |
| 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 | 0.47 | 68.38 | 0.29 | 0.49 | 0.58 |