| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 6.19 | 6.50 | 6.00 | 4.80 | 2.45 |
| Adjustment | -1.15 | -1.06 | 0.33 | 1.06 | 1.10 |
| Changes In working Capital | -17.50 | 6.67 | -0.72 | 0.32 | 18.81 |
| Cash Flow after changes in Working Capital | -12.46 | 12.11 | 5.61 | 6.18 | 22.36 |
| Cash Flow from Operating Activities | -14.54 | 10.35 | 4.03 | 4.67 | 21.58 |
| Cash Flow from Investing Activities | -2.34 | 0.07 | 0.09 | -0.33 | -1.55 |
| Cash Flow from Financing Activities | 2.38 | 2.30 | 1.11 | 0.90 | 0.80 |
| Net Cash Inflow / Outflow | -14.50 | 12.71 | 5.23 | 5.25 | 20.84 |
| Opening Cash & Cash Equivalents | 70.00 | 57.29 | 52.06 | 46.81 | 25.98 |
| 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 | 55.50 | 70.00 | 57.29 | 52.06 | 46.82 |