| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 174.72 | 21.41 | 21.08 | 4.58 |
| Adjustment | 18.31 | 14.66 | 12.14 | 13.34 |
| Changes In working Capital | -169.85 | -1.01 | 7.25 | -13.33 |
| Cash Flow after changes in Working Capital | 23.18 | 35.06 | 40.47 | 4.59 |
| Cash Flow from Operating Activities | 15.95 | 33.72 | 40.47 | 4.59 |
| Cash Flow from Investing Activities | -40.12 | -6.65 | 2.56 | 1.48 |
| Cash Flow from Financing Activities | 24.28 | -26.90 | -42.63 | -6.57 |
| Net Cash Inflow / Outflow | 0.11 | 0.17 | 0.40 | -0.50 |
| Opening Cash & Cash Equivalents | 0.60 | 0.43 | 0.04 | 0.54 |
| 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 | 0.71 | 0.60 | 0.43 | 0.04 |