| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 56.98 | 69.08 | 40.20 | 16.90 | 77.21 |
| Adjustment | -7.48 | -10.12 | -2.27 | -5.14 | 8.91 |
| Changes In working Capital | 25.22 | 26.74 | -93.06 | -96.48 | 192.55 |
| Cash Flow after changes in Working Capital | 74.72 | 85.70 | -55.13 | -84.72 | 278.66 |
| Cash Flow from Operating Activities | 56.33 | 72.54 | -57.59 | -84.72 | 276.94 |
| Cash Flow from Investing Activities | -52.39 | -70.18 | 35.54 | 9.07 | 19.54 |
| Cash Flow from Financing Activities | -3.95 | -2.41 | 16.49 | -7.39 | -45.00 |
| Net Cash Inflow / Outflow | -0.01 | -0.06 | -5.57 | -83.04 | 251.48 |
| Opening Cash & Cash Equivalents | 0.16 | 0.22 | 5.79 | 328.35 | 76.88 |
| 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 | 0.15 | 0.16 | 0.22 | 245.31 | 328.35 |