| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 18.12 | 10.43 | 8.45 | 7.21 | 4.76 |
| Adjustment | 1.13 | 0.36 | 0.54 | 0.33 | 0.09 |
| Changes In working Capital | -54.17 | -43.28 | -6.23 | -5.09 | -23.53 |
| Cash Flow after changes in Working Capital | -34.92 | -32.48 | 2.75 | 2.45 | -18.67 |
| Cash Flow from Operating Activities | -39.77 | -35.27 | 0.55 | 0.56 | -19.96 |
| Cash Flow from Investing Activities | -3.32 | 0.45 | -0.31 | -0.68 | 0 |
| Cash Flow from Financing Activities | 43.55 | 35.88 | -0.24 | -0.05 | 20.00 |
| Net Cash Inflow / Outflow | 0.46 | 1.06 | -0.01 | -0.17 | 0.04 |
| Opening Cash & Cash Equivalents | 1.48 | 0.42 | 0.43 | 0.59 | 0.55 |
| 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 | 1.94 | 1.48 | 0.42 | 0.43 | 0.59 |