| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 47.34 | 31.57 | 29.88 | 28.74 | 28.16 |
| Adjustment | 32.11 | 21.39 | 18.96 | 8.02 | 9.32 |
| Changes In working Capital | -204.43 | -26.07 | -20.37 | -101.73 | -83.11 |
| Cash Flow after changes in Working Capital | -124.98 | 26.89 | 28.47 | -64.97 | -45.64 |
| Cash Flow from Operating Activities | -143.48 | 16.71 | 19.31 | -72.33 | -53.08 |
| Cash Flow from Investing Activities | -8.91 | -9.91 | -18.61 | 71.39 | 50.88 |
| Cash Flow from Financing Activities | 229.24 | -24.69 | 2.84 | -4.00 | 2.94 |
| Net Cash Inflow / Outflow | 76.86 | -17.89 | 3.53 | -4.94 | 0.74 |
| Opening Cash & Cash Equivalents | 2.25 | 20.14 | 16.61 | 21.55 | 20.81 |
| 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 | 79.10 | 2.25 | 20.14 | 16.61 | 21.55 |