| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 224.77 | 66.57 | 28.76 | 2.55 | 3.97 |
| Adjustment | -2.33 | -6.35 | -1.40 | -0.02 | 1.34 |
| Changes In working Capital | -131.67 | 3.03 | -2.42 | 12.39 | 0.00 |
| Cash Flow after changes in Working Capital | 90.77 | 63.25 | 24.94 | 14.91 | 5.31 |
| Cash Flow from Operating Activities | 69.14 | 63.25 | 24.94 | 14.91 | 4.70 |
| Cash Flow from Investing Activities | -3.42 | 0 | -0.01 | 0 | 0 |
| Cash Flow from Financing Activities | -40.91 | -52.53 | -26.32 | -12.45 | -5.08 |
| Net Cash Inflow / Outflow | 24.81 | 10.73 | -1.39 | 2.47 | -0.38 |
| Opening Cash & Cash Equivalents | 15.23 | 1.27 | 2.66 | 0.20 | 0.58 |
| 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 | 40.04 | 11.99 | 1.27 | 2.66 | 0.20 |