| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 18.63 | 14.86 | 2.08 | 7.43 | 6.35 |
| Adjustment | -3.49 | -4.96 | 0.78 | 2.78 | 0.41 |
| Changes In working Capital | 7.89 | 13.00 | 12.29 | -2.36 | -9.72 |
| Cash Flow after changes in Working Capital | 23.03 | 22.90 | 15.15 | 7.85 | -2.97 |
| Cash Flow from Operating Activities | 18.34 | 19.16 | 14.49 | 5.92 | -2.97 |
| Cash Flow from Investing Activities | -0.18 | -1.33 | 1.02 | -0.02 | 0 |
| Cash Flow from Financing Activities | 6.51 | -30.53 | -13.80 | 8.05 | 3.25 |
| Net Cash Inflow / Outflow | 24.67 | -12.70 | 1.71 | 13.94 | 0.29 |
| Opening Cash & Cash Equivalents | 3.50 | 16.20 | 14.49 | 0.55 | 0.26 |
| 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 | 28.17 | 3.50 | 16.20 | 14.49 | 0.55 |