| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.79 | 4.79 | 6.24 | 5.43 | 39.18 |
| Adjustment | 19.86 | 17.90 | 16.17 | 14.73 | 8.80 |
| Changes In working Capital | 3.65 | -23.60 | -30.35 | -34.55 | -10.56 |
| Cash Flow after changes in Working Capital | 24.30 | -0.92 | -7.94 | -14.39 | 37.42 |
| Cash Flow from Operating Activities | 24.30 | -0.92 | -7.94 | -14.39 | 37.42 |
| Cash Flow from Investing Activities | -10.59 | -0.41 | 15.54 | 23.24 | 64.91 |
| Cash Flow from Financing Activities | -36.31 | -0.26 | -24.68 | -12.23 | -108.22 |
| Net Cash Inflow / Outflow | -22.60 | -1.58 | -17.07 | -3.38 | -5.89 |
| Opening Cash & Cash Equivalents | -77.67 | -76.09 | -59.02 | -55.64 | -49.75 |
| 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 | -100.26 | -77.67 | -76.09 | -59.02 | -55.64 |