| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 161.52 | 57.17 | 6.07 | 2.00 |
| Adjustment | 24.56 | 9.18 | 10.56 | 6.30 |
| Changes In working Capital | -112.56 | -26.31 | -34.19 | -11.89 |
| Cash Flow after changes in Working Capital | 73.52 | 40.04 | -17.55 | -3.60 |
| Cash Flow from Operating Activities | 32.66 | 25.54 | -18.35 | -4.14 |
| Cash Flow from Investing Activities | -15.70 | -6.61 | -0.37 | -0.25 |
| Cash Flow from Financing Activities | -17.04 | -18.31 | 18.88 | 4.66 |
| Net Cash Inflow / Outflow | -0.08 | 0.62 | 0.15 | 0.27 |
| Opening Cash & Cash Equivalents | 1.36 | 0.73 | 0.58 | 0.32 |
| 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 | 1.28 | 1.36 | 0.73 | 0.58 |