| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 69.55 | 32.17 | -264.49 | 10.64 | 12.31 |
| Adjustment | 38.01 | 42.74 | 36.11 | 11.81 | 10.47 |
| Changes In working Capital | -122.29 | 24.66 | 189.79 | 29.96 | -32.85 |
| Cash Flow after changes in Working Capital | -14.73 | 99.57 | -38.60 | 52.40 | -10.06 |
| Cash Flow from Operating Activities | -14.80 | 99.57 | -38.60 | 52.40 | -10.06 |
| Cash Flow from Investing Activities | -54.14 | -14.75 | -16.79 | -106.88 | -2.12 |
| Cash Flow from Financing Activities | 36.92 | -53.13 | 55.57 | 48.71 | 0 |
| Net Cash Inflow / Outflow | -32.02 | 31.69 | 0.19 | -5.77 | -12.19 |
| Opening Cash & Cash Equivalents | 38.15 | 6.46 | 6.27 | 12.04 | 23.77 |
| 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 | 6.13 | 38.15 | 6.46 | 6.27 | 11.59 |