| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 71.32 | 43.91 | 71.45 | 52.31 | 31.49 |
| Adjustment | 107.25 | 93.25 | 81.42 | 75.00 | 84.21 |
| Changes In working Capital | 26.54 | 49.44 | 17.20 | -7.80 | -72.95 |
| Cash Flow after changes in Working Capital | 205.11 | 186.59 | 170.07 | 119.51 | 42.75 |
| Cash Flow from Operating Activities | 197.33 | 174.11 | 157.27 | 112.67 | 42.26 |
| Cash Flow from Investing Activities | -212.30 | -209.42 | -229.02 | -73.17 | -3.93 |
| Cash Flow from Financing Activities | 11.87 | 34.03 | 79.39 | -39.38 | -37.70 |
| Net Cash Inflow / Outflow | -3.10 | -1.28 | 7.64 | 0.12 | 0.62 |
| Opening Cash & Cash Equivalents | 14.55 | 15.82 | 8.18 | 8.06 | 7.43 |
| 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 | 11.44 | 14.55 | 15.82 | 8.18 | 8.06 |