| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 5.11 | 4.57 | 3.58 | -13.48 | -49.79 |
| Adjustment | 37.00 | 36.50 | 38.55 | 36.59 | 40.73 |
| Changes In working Capital | 11.02 | -7.53 | -23.14 | -18.39 | 10.02 |
| Cash Flow after changes in Working Capital | 53.13 | 33.54 | 18.99 | 4.71 | 0.96 |
| Cash Flow from Operating Activities | 53.13 | 33.54 | 18.99 | 4.71 | 0.96 |
| Cash Flow from Investing Activities | -11.36 | -26.42 | -1.57 | -18.02 | -2.93 |
| Cash Flow from Financing Activities | -41.41 | -7.18 | -7.50 | 3.00 | 11.39 |
| Net Cash Inflow / Outflow | 0.36 | -0.07 | 9.92 | -10.31 | 9.41 |
| Opening Cash & Cash Equivalents | 10.08 | 10.14 | 0.22 | 10.54 | 1.13 |
| 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 | 10.44 | 10.08 | 10.14 | 0.22 | 10.54 |