| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 34.03 | 20.10 | 15.75 | 11.19 | 5.98 |
| Adjustment | 0.84 | 5.86 | 5.85 | 8.71 | 8.54 |
| Changes In working Capital | -54.58 | -30.37 | -15.58 | -10.19 | -18.84 |
| Cash Flow after changes in Working Capital | -19.71 | -4.41 | 6.02 | 9.71 | -4.31 |
| Cash Flow from Operating Activities | -26.38 | -11.04 | 1.94 | 6.56 | -6.11 |
| Cash Flow from Investing Activities | -45.20 | -3.42 | 0.83 | -0.25 | 0.90 |
| Cash Flow from Financing Activities | 61.37 | 24.17 | -9.12 | -0.63 | 9.79 |
| Net Cash Inflow / Outflow | -10.21 | 9.71 | -6.35 | 5.69 | 4.57 |
| Opening Cash & Cash Equivalents | 14.31 | 4.60 | 10.95 | 5.26 | 0.69 |
| 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 | 4.11 | 14.31 | 4.60 | 10.95 | 5.26 |