| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 70.71 | 53.79 | 10.81 | 5.79 |
| Adjustment | 77.34 | 64.26 | 61.04 | 53.04 |
| Changes In working Capital | -20.91 | -19.78 | -78.43 | -102.44 |
| Cash Flow after changes in Working Capital | 127.14 | 98.26 | -6.58 | -43.61 |
| Cash Flow from Operating Activities | 92.50 | 78.58 | -10.51 | -49.28 |
| Cash Flow from Investing Activities | -111.44 | -83.49 | -30.80 | -33.11 |
| Cash Flow from Financing Activities | 16.25 | -2.61 | 41.40 | 81.72 |
| Net Cash Inflow / Outflow | -2.70 | -7.52 | 0.09 | -0.68 |
| Opening Cash & Cash Equivalents | 3.58 | 11.10 | 0.31 | 0.99 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0.88 | 3.58 | 0.40 | 0.31 |