| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 82.15 | 82.97 | 60.27 | 24.57 | -36.02 |
| Adjustment | 60.26 | 44.69 | 39.76 | 35.41 | 39.16 |
| Changes In working Capital | -21.54 | -106.22 | -52.08 | -43.09 | 25.17 |
| Cash Flow after changes in Working Capital | 120.87 | 21.45 | 47.96 | 16.89 | 28.32 |
| Cash Flow from Operating Activities | 98.58 | -0.81 | 32.65 | 16.24 | 28.32 |
| Cash Flow from Investing Activities | -88.82 | -417.10 | -18.84 | -34.51 | -20.02 |
| Cash Flow from Financing Activities | -3.43 | 429.68 | -16.00 | 17.35 | -2.03 |
| Net Cash Inflow / Outflow | 6.33 | 11.77 | -2.20 | -0.91 | 6.27 |
| Opening Cash & Cash Equivalents | 32.17 | 20.40 | 22.60 | 23.51 | 17.24 |
| 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 | 38.50 | 32.17 | 20.40 | 22.60 | 23.51 |