| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 326.69 | 212.27 | 13.00 |
| Adjustment | 184.07 | 172.13 | 136.31 |
| Changes In working Capital | -643.02 | -255.89 | 19.39 |
| Cash Flow after changes in Working Capital | -132.26 | 128.52 | 168.69 |
| Cash Flow from Operating Activities | -187.16 | 129.31 | 154.75 |
| Cash Flow from Investing Activities | -3.60 | -39.38 | -278.39 |
| Cash Flow from Financing Activities | 237.08 | -86.56 | 142.21 |
| Net Cash Inflow / Outflow | 46.32 | 3.37 | 18.57 |
| Opening Cash & Cash Equivalents | 64.81 | 61.44 | 42.87 |
| 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 | 111.14 | 64.81 | 61.44 |