| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 53.31 | 25.55 | 19.86 | 19.91 | 57.70 |
| Adjustment | -18.62 | -18.34 | -22.62 | -21.21 | -18.64 |
| Changes In working Capital | -99.79 | 12.58 | -0.84 | -14.17 | -25.90 |
| Cash Flow after changes in Working Capital | -65.10 | 19.78 | -3.59 | -15.47 | 13.16 |
| Cash Flow from Operating Activities | -78.48 | 46.61 | -10.86 | -19.97 | -0.22 |
| Cash Flow from Investing Activities | -81.67 | 31.83 | 103.83 | 13.66 | -53.14 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -160.15 | 78.44 | 92.97 | -6.32 | -53.36 |
| Opening Cash & Cash Equivalents | 177.72 | 99.28 | 6.31 | 12.62 | 65.98 |
| 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 | 17.57 | 177.72 | 99.28 | 6.31 | 12.62 |