| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 51.57 | 48.66 | 69.13 | 68.42 | 28.62 |
| Adjustment | 9.81 | 24.90 | 50.01 | 48.64 | 62.23 |
| Changes In working Capital | -292.91 | -65.30 | -141.01 | 138.48 | -68.27 |
| Cash Flow after changes in Working Capital | -231.53 | 8.26 | -21.86 | 255.54 | 22.58 |
| Cash Flow from Operating Activities | -236.59 | -6.81 | -27.61 | 243.93 | 17.71 |
| Cash Flow from Investing Activities | -145.08 | -56.47 | -84.79 | -53.06 | -51.20 |
| Cash Flow from Financing Activities | 369.07 | 76.06 | 109.76 | -188.46 | 33.79 |
| Net Cash Inflow / Outflow | -12.61 | 12.78 | -2.64 | 2.40 | 0.30 |
| Opening Cash & Cash Equivalents | 13.30 | 0.53 | 3.16 | 0.76 | 0.46 |
| 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 | 0.69 | 13.30 | 0.53 | 3.16 | 0.76 |