| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 118.88 | 53.95 | 5.84 | 16.37 |
| Adjustment | 53.86 | 28.75 | 27.02 | 11.94 |
| Changes In working Capital | -225.17 | -168.61 | -162.50 | -69.78 |
| Cash Flow after changes in Working Capital | -52.42 | -85.90 | -129.64 | -41.47 |
| Cash Flow from Operating Activities | -74.29 | -105.15 | -132.80 | -52.71 |
| Cash Flow from Investing Activities | -64.19 | 20.47 | 126.35 | -78.27 |
| Cash Flow from Financing Activities | 137.43 | 85.53 | 5.74 | 128.78 |
| Net Cash Inflow / Outflow | -1.05 | 0.85 | -0.71 | -2.19 |
| Opening Cash & Cash Equivalents | 1.40 | 0.55 | 1.27 | 3.46 |
| 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 | 0.35 | 1.40 | 0.55 | 1.27 |