| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 103.60 | 75.72 | 49.44 | 48.79 | 14.12 |
| Adjustment | 7.28 | 7.71 | 6.83 | -5.24 | 13.62 |
| Changes In working Capital | -100.04 | -179.32 | -9.03 | 42.15 | -21.58 |
| Cash Flow after changes in Working Capital | 10.84 | -95.90 | 47.25 | 85.69 | 6.16 |
| Cash Flow from Operating Activities | -2.39 | -107.03 | 46.84 | 85.20 | 5.83 |
| Cash Flow from Investing Activities | -58.07 | -122.15 | -9.91 | -6.73 | -4.18 |
| Cash Flow from Financing Activities | 61.38 | 231.56 | -37.30 | -76.81 | -2.57 |
| Net Cash Inflow / Outflow | 0.93 | 2.38 | -0.37 | 1.65 | -0.91 |
| Opening Cash & Cash Equivalents | 5.41 | 3.03 | 3.39 | 1.74 | 2.66 |
| 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 | 6.33 | 5.41 | 3.03 | 3.39 | 1.74 |