| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1.21 | 2.30 | 1.07 | 1.17 | 1.05 |
| Adjustment | 0.54 | 0.81 | 0.75 | 0.51 | -0.50 |
| Changes In working Capital | -8.36 | 1.10 | 1.97 | 1.31 | 1.05 |
| Cash Flow after changes in Working Capital | -6.61 | 4.22 | 3.79 | 2.99 | 1.59 |
| Cash Flow from Operating Activities | -6.61 | 4.22 | 3.46 | 2.99 | 1.59 |
| Cash Flow from Investing Activities | 0 | 0 | -0.89 | -0.14 | 0.71 |
| Cash Flow from Financing Activities | 14.88 | -0.65 | 0.43 | -0.50 | -0.03 |
| Net Cash Inflow / Outflow | 8.28 | 3.56 | 2.99 | 2.35 | 2.27 |
| Opening Cash & Cash Equivalents | 19.96 | 16.40 | 13.41 | 11.06 | 8.79 |
| 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 | 28.24 | 19.96 | 16.40 | 13.41 | 11.06 |