| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 45.06 | 32.97 | 23.19 | 44.85 | 36.22 |
| Adjustment | 28.49 | -1.69 | 2.17 | -22.54 | -31.74 |
| Changes In working Capital | -10.44 | -23.99 | -20.89 | 21.85 | -94.28 |
| Cash Flow after changes in Working Capital | 63.11 | 7.29 | 4.47 | 44.16 | -89.80 |
| Cash Flow from Operating Activities | 52.14 | -1.21 | -0.83 | 39.16 | -96.80 |
| Cash Flow from Investing Activities | -50.89 | 1.93 | -4.85 | -56.27 | 91.88 |
| Cash Flow from Financing Activities | -1.68 | -0.01 | 6.92 | -0.01 | -0.88 |
| Net Cash Inflow / Outflow | -0.43 | 0.71 | 1.24 | -17.11 | -5.80 |
| Opening Cash & Cash Equivalents | 2.79 | 2.08 | 0.84 | 17.95 | 23.75 |
| 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 | 2.36 | 2.79 | 2.08 | 0.84 | 17.95 |