| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 13.90 | 161.15 | 9.40 | 78.76 | 110.42 |
| Adjustment | -33.26 | -100.82 | 11.70 | -59.33 | -79.47 |
| Changes In working Capital | 33.83 | -54.37 | -29.62 | -14.61 | -36.67 |
| Cash Flow after changes in Working Capital | 14.48 | 5.96 | -8.52 | 4.81 | -5.72 |
| Cash Flow from Operating Activities | 1.08 | -22.82 | -1.03 | 3.84 | -11.39 |
| Cash Flow from Investing Activities | 16.59 | 24.24 | 12.93 | 11.53 | 11.66 |
| Cash Flow from Financing Activities | -18.87 | 0 | -12.58 | -15.72 | 0 |
| Net Cash Inflow / Outflow | -1.20 | 1.42 | -0.68 | -0.35 | 0.28 |
| Opening Cash & Cash Equivalents | 2.20 | 0.78 | 1.46 | 1.81 | 1.53 |
| 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 | 1.00 | 2.20 | 0.78 | 1.46 | 1.81 |