| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 17.85 | 1.90 | -4.49 | 2.70 | -23.89 |
| Adjustment | 50.61 | 38.63 | 45.17 | 62.25 | 84.81 |
| Changes In working Capital | -47.87 | 91.05 | 28.61 | 73.26 | 62.79 |
| Cash Flow after changes in Working Capital | 20.59 | 131.57 | 69.28 | 138.21 | 123.71 |
| Cash Flow from Operating Activities | 20.59 | 131.57 | 69.28 | 138.21 | 123.71 |
| Cash Flow from Investing Activities | -176.56 | 64.52 | 17.04 | -2.07 | 48.74 |
| Cash Flow from Financing Activities | 164.33 | -218.84 | -104.45 | -150.58 | -168.18 |
| Net Cash Inflow / Outflow | 8.36 | -22.75 | -18.13 | -14.44 | 4.27 |
| Opening Cash & Cash Equivalents | 27.84 | 50.58 | 68.71 | 83.15 | 78.88 |
| 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 | 36.19 | 27.84 | 50.58 | 68.71 | 83.15 |