| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 67.86 | 49.59 | 25.88 |
| Adjustment | 11.38 | 10.61 | 5.94 |
| Changes In working Capital | -91.17 | -23.85 | -25.76 |
| Cash Flow after changes in Working Capital | -11.93 | 36.35 | 6.06 |
| Cash Flow from Operating Activities | -30.77 | 27.93 | 0.81 |
| Cash Flow from Investing Activities | -4.60 | -24.54 | -33.29 |
| Cash Flow from Financing Activities | 37.31 | -3.32 | 31.10 |
| Net Cash Inflow / Outflow | 1.93 | 0.07 | -1.38 |
| Opening Cash & Cash Equivalents | 0.65 | 0.59 | 1.97 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 2.58 | 0.65 | 0.59 |