| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 30.86 | 3.93 | 8.96 | -9.55 | -35.31 |
| Adjustment | -3.18 | 11.22 | 21.41 | 13.72 | 25.36 |
| Changes In working Capital | 56.42 | 41.89 | -1.42 | -40.79 | 48.75 |
| Cash Flow after changes in Working Capital | 84.10 | 57.04 | 28.94 | -36.63 | 38.81 |
| Cash Flow from Operating Activities | 82.71 | 59.75 | 29.06 | -39.16 | 36.94 |
| Cash Flow from Investing Activities | 83.70 | 16.62 | 45.50 | 14.68 | 9.87 |
| Cash Flow from Financing Activities | -170.82 | -76.20 | -84.63 | 3.16 | -70.96 |
| Net Cash Inflow / Outflow | -4.41 | 0.18 | -10.07 | -21.32 | -24.16 |
| Opening Cash & Cash Equivalents | 12.12 | 11.95 | 22.02 | 43.34 | 67.49 |
| 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 | 7.71 | 12.12 | 11.95 | 22.02 | 43.34 |