| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 60.28 | 93.60 | 86.09 | 77.36 | 53.05 |
| Adjustment | 234.29 | 176.33 | 158.18 | 91.53 | 73.08 |
| Changes In working Capital | 42.53 | -47.29 | -130.47 | -10.19 | -28.83 |
| Cash Flow after changes in Working Capital | 337.11 | 222.64 | 113.79 | 158.70 | 97.31 |
| Cash Flow from Operating Activities | 305.06 | 222.33 | 88.63 | 126.18 | 65.35 |
| Cash Flow from Investing Activities | -672.61 | -266.24 | -267.56 | -168.89 | -77.23 |
| Cash Flow from Financing Activities | 372.46 | 40.61 | 178.83 | 47.94 | 11.75 |
| Net Cash Inflow / Outflow | 4.91 | -3.30 | -0.10 | 5.23 | -0.14 |
| Opening Cash & Cash Equivalents | 2.88 | 6.19 | 6.29 | 1.08 | 1.21 |
| 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 | 7.79 | 2.88 | 6.19 | 6.31 | 1.08 |