| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 27.15 | 29.87 | 7.91 | 7.16 |
| Adjustment | -1.12 | -22.82 | 1.87 | -3.76 |
| Changes In working Capital | -20.15 | 81.86 | -29.75 | 27.10 |
| Cash Flow after changes in Working Capital | 5.88 | 88.90 | -19.97 | 30.50 |
| Cash Flow from Operating Activities | 9.01 | 91.35 | -22.96 | 27.94 |
| Cash Flow from Investing Activities | -2.98 | -67.77 | 0.16 | -34.43 |
| Cash Flow from Financing Activities | -6.75 | -6.28 | 22.68 | 6.33 |
| Net Cash Inflow / Outflow | -0.72 | 17.31 | -0.13 | -0.16 |
| Opening Cash & Cash Equivalents | 17.79 | 0.48 | 0.61 | 0.77 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 17.06 | 17.79 | 0.48 | 0.61 |