| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 76.67 | 45.60 |
| Adjustment | 48.58 | 24.71 |
| Changes In working Capital | -56.67 | -35.90 |
| Cash Flow after changes in Working Capital | 68.58 | 34.41 |
| Cash Flow from Operating Activities | 69.71 | 2.11 |
| Cash Flow from Investing Activities | -38.62 | -20.35 |
| Cash Flow from Financing Activities | -22.74 | 29.27 |
| Net Cash Inflow / Outflow | 8.35 | 11.02 |
| Opening Cash & Cash Equivalents | 25.33 | 14.31 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 33.68 | 25.33 |