| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 6.49 | 6.17 | 10.00 | 15.57 | 8.38 |
| Adjustment | 0.03 | -1.57 | 0.18 | 5.04 | -10.58 |
| Changes In working Capital | -31.47 | -6.15 | -14.64 | 0.36 | -85.83 |
| Cash Flow after changes in Working Capital | -24.96 | -1.55 | -4.47 | 20.97 | -88.03 |
| Cash Flow from Operating Activities | -24.51 | -1.84 | -6.98 | 18.98 | -87.59 |
| Cash Flow from Investing Activities | 0 | 1.84 | 71.37 | -71.10 | 11.62 |
| Cash Flow from Financing Activities | 25.18 | 0 | -64.66 | 52.55 | 76.16 |
| Net Cash Inflow / Outflow | 0.67 | 0.00 | -0.27 | 0.43 | 0.19 |
| Opening Cash & Cash Equivalents | 0.99 | 0.99 | 1.26 | 0.83 | 0.64 |
| 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 | 1.67 | 0.99 | 0.99 | 1.26 | 0.83 |