| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 39.14 | 52.22 | 103.33 | 86.35 | 60.95 |
| Adjustment | 46.83 | 48.14 | 56.87 | 50.64 | 51.97 |
| Changes In working Capital | 32.28 | -331.41 | -51.38 | -11.45 | -120.83 |
| Cash Flow after changes in Working Capital | 118.25 | -231.05 | 108.82 | 125.54 | -7.91 |
| Cash Flow from Operating Activities | 109.60 | -272.03 | 85.99 | 110.37 | -24.37 |
| Cash Flow from Investing Activities | -215.79 | -31.84 | -39.22 | -42.27 | -7.88 |
| Cash Flow from Financing Activities | -190.30 | 600.57 | -46.78 | -68.12 | 32.26 |
| Net Cash Inflow / Outflow | -296.49 | 296.70 | -0.01 | -0.02 | 0.01 |
| Opening Cash & Cash Equivalents | 296.77 | 0.07 | 0.08 | 0.10 | 0.08 |
| 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 | 0.28 | 296.77 | 0.07 | 0.08 | 0.09 |