| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 80.75 | 152.91 | 135.42 | 99.76 | 77.89 |
| Adjustment | -6.23 | -4.03 | -2.25 | -0.06 | 2.10 |
| Changes In working Capital | -122.56 | -70.18 | -14.17 | -41.76 | -57.40 |
| Cash Flow after changes in Working Capital | -48.04 | 78.70 | 119.01 | 57.94 | 22.59 |
| Cash Flow from Operating Activities | -88.34 | 37.24 | 84.57 | 34.52 | 2.28 |
| Cash Flow from Investing Activities | -87.92 | 6.76 | -4.05 | 0.37 | 0.42 |
| Cash Flow from Financing Activities | 88.02 | -14.86 | -30.59 | -4.68 | -2.47 |
| Net Cash Inflow / Outflow | -88.24 | 29.14 | 49.93 | 30.21 | 0.23 |
| Opening Cash & Cash Equivalents | 147.91 | 118.77 | 68.84 | 38.63 | 38.40 |
| 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 | 59.67 | 147.91 | 118.77 | 68.84 | 38.63 |