| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 32.23 | 16.25 | 13.14 | 11.16 | 7.63 |
| Adjustment | 5.87 | 3.20 | 2.44 | 2.30 | 1.36 |
| Changes In working Capital | -63.81 | 11.80 | -5.16 | -20.62 | 22.90 |
| Cash Flow after changes in Working Capital | -25.71 | 31.25 | 10.43 | -7.16 | 31.90 |
| Cash Flow from Operating Activities | -26.15 | 30.76 | 9.87 | -7.75 | 31.74 |
| Cash Flow from Investing Activities | -128.07 | -18.59 | 2.05 | -0.66 | -26.53 |
| Cash Flow from Financing Activities | 165.42 | -0.03 | -0.05 | -0.04 | -0.24 |
| Net Cash Inflow / Outflow | 11.21 | 12.14 | 11.87 | -8.44 | 4.97 |
| Opening Cash & Cash Equivalents | 28.86 | 16.73 | 4.86 | 13.30 | 8.33 |
| 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 | 40.07 | 28.86 | 16.73 | 4.86 | 13.30 |