| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 5.22 | 13.53 | 6.60 | 25.86 | 15.39 |
| Adjustment | 3.65 | 3.89 | 4.47 | 3.74 | 3.99 |
| Changes In working Capital | -21.59 | -5.93 | -22.46 | -26.07 | 28.34 |
| Cash Flow after changes in Working Capital | -12.71 | 11.48 | -11.39 | 3.53 | 47.72 |
| Cash Flow from Operating Activities | -14.05 | 8.35 | -13.10 | -1.42 | 47.40 |
| Cash Flow from Investing Activities | -1.41 | -0.84 | -2.35 | -0.97 | -4.01 |
| Cash Flow from Financing Activities | 16.12 | -17.60 | 14.97 | 4.49 | -29.43 |
| Net Cash Inflow / Outflow | 0.66 | -10.09 | -0.48 | 2.11 | 13.96 |
| Opening Cash & Cash Equivalents | 14.18 | 24.27 | 24.75 | 22.64 | 8.68 |
| 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 | 14.84 | 14.18 | 24.27 | 24.75 | 22.64 |