| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4.00 | 6.71 | 5.98 | 14.44 | -12.17 |
| Adjustment | 1.87 | 2.75 | 3.04 | 2.88 | 5.24 |
| Changes In working Capital | 4.99 | -1.02 | -2.80 | -35.85 | 49.74 |
| Cash Flow after changes in Working Capital | 10.86 | 8.44 | 6.23 | -18.54 | 42.81 |
| Cash Flow from Operating Activities | 10.86 | 8.44 | 6.23 | -18.54 | 42.81 |
| Cash Flow from Investing Activities | 2.00 | -7.62 | 0 | 3.00 | 0 |
| Cash Flow from Financing Activities | -10.92 | 0.58 | -9.07 | 17.06 | -44.91 |
| Net Cash Inflow / Outflow | 1.94 | 1.41 | -2.83 | 1.53 | -2.10 |
| Opening Cash & Cash Equivalents | 1.52 | 0.11 | 2.94 | 1.41 | 3.52 |
| 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 | 3.45 | 1.52 | 0.11 | 2.94 | 1.41 |