| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 60.77 | 36.48 | 51.57 | 14.84 | 19.74 |
| Adjustment | 11.80 | -1.22 | 5.12 | 4.07 | 6.10 |
| Changes In working Capital | -117.90 | 46.59 | -10.14 | -23.80 | 14.60 |
| Cash Flow after changes in Working Capital | -45.33 | 81.84 | 46.55 | -4.88 | 40.44 |
| Cash Flow from Operating Activities | -71.25 | 66.33 | 23.43 | -10.51 | 19.42 |
| Cash Flow from Investing Activities | -76.59 | 13.09 | -15.79 | -5.67 | -7.12 |
| Cash Flow from Financing Activities | 201.23 | -20.54 | -7.68 | 17.30 | -22.41 |
| Net Cash Inflow / Outflow | 53.39 | 58.87 | -0.04 | 1.12 | -10.12 |
| Opening Cash & Cash Equivalents | 61.44 | 2.56 | 2.60 | 1.49 | 11.60 |
| 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 | 114.82 | 61.44 | 2.56 | 2.60 | 1.49 |