| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 78.06 | 82.05 | 133.40 | 153.10 | 24.21 |
| Adjustment | 73.49 | 46.96 | 14.51 | 27.15 | 4.43 |
| Changes In working Capital | 66.59 | 246.77 | 11.23 | -163.66 | -7.29 |
| Cash Flow after changes in Working Capital | 218.15 | 375.77 | 159.14 | 16.59 | 21.36 |
| Cash Flow from Operating Activities | 199.15 | 354.77 | 118.70 | -25.38 | 15.36 |
| Cash Flow from Investing Activities | -220.38 | -238.87 | -125.33 | -117.82 | -5.05 |
| Cash Flow from Financing Activities | -38.65 | -73.75 | -4.93 | 160.31 | -0.30 |
| Net Cash Inflow / Outflow | -59.88 | 42.15 | -11.56 | 17.11 | 10.01 |
| Opening Cash & Cash Equivalents | 60.21 | 18.06 | 29.62 | 12.51 | 2.50 |
| 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 | 0.32 | 60.21 | 18.06 | 29.62 | 12.51 |