| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2.18 | 1.09 | 0.66 | 9.17 | 0.57 |
| Adjustment | 9.56 | 10.20 | 8.98 | 7.54 | 10.22 |
| Changes In working Capital | 7.27 | -30.58 | -9.20 | -6.36 | 13.98 |
| Cash Flow after changes in Working Capital | 19.01 | -19.29 | 0.45 | 10.35 | 24.77 |
| Cash Flow from Operating Activities | 18.94 | -19.11 | 0.52 | 10.20 | 24.33 |
| Cash Flow from Investing Activities | -10.39 | 15.56 | -26.93 | -4.92 | -1.54 |
| Cash Flow from Financing Activities | -5.88 | -6.05 | 22.99 | -8.27 | -22.19 |
| Net Cash Inflow / Outflow | 2.67 | -9.60 | -3.42 | -2.99 | 0.61 |
| Opening Cash & Cash Equivalents | 6.51 | 16.11 | 19.53 | 22.52 | 21.91 |
| 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 | 9.18 | 6.51 | 16.11 | 19.53 | 22.52 |