| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 81.73 | 61.00 | 23.37 | 65.69 | 14.03 |
| Adjustment | 20.91 | 19.91 | 31.95 | 26.69 | 39.66 |
| Changes In working Capital | -17.54 | 24.91 | -22.14 | -91.14 | -49.22 |
| Cash Flow after changes in Working Capital | 85.09 | 105.82 | 33.18 | 1.23 | 4.47 |
| Cash Flow from Operating Activities | 64.68 | 93.37 | 18.21 | -19.04 | -2.71 |
| Cash Flow from Investing Activities | -35.56 | -61.42 | -7.76 | -26.71 | -18.43 |
| Cash Flow from Financing Activities | -28.70 | -30.37 | -8.92 | 34.12 | 30.93 |
| Net Cash Inflow / Outflow | 0.43 | 1.59 | 1.53 | -11.63 | 9.79 |
| Opening Cash & Cash Equivalents | 4.29 | 2.70 | 1.17 | 12.79 | 3.01 |
| 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 | 4.71 | 4.29 | 2.70 | 1.17 | 12.79 |