| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.16 | 0.86 | 4.51 | 2.54 | 2.99 |
| Adjustment | -6.10 | -8.77 | -10.04 | -10.74 | -21.21 |
| Changes In working Capital | -7.57 | -4.99 | -6.82 | 231.37 | -423.22 |
| Cash Flow after changes in Working Capital | -13.51 | -12.90 | -12.34 | 223.17 | -441.44 |
| Cash Flow from Operating Activities | -13.51 | -12.90 | -13.16 | 222.30 | -441.91 |
| Cash Flow from Investing Activities | 5.28 | 7.61 | 15.33 | 56.63 | -16.14 |
| Cash Flow from Financing Activities | 12.71 | 2.81 | 0.23 | -280.16 | 448.08 |
| Net Cash Inflow / Outflow | 4.47 | -2.48 | 2.40 | -1.23 | -9.98 |
| Opening Cash & Cash Equivalents | 7.46 | 9.93 | 7.54 | 8.76 | 18.74 |
| 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 | 11.92 | 7.45 | 9.93 | 7.54 | 8.77 |