| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 107.91 | 272.45 | -45.57 | 140.14 | 157.40 |
| Adjustment | 6.07 | 4.08 | 4.08 | 3.30 | 1.68 |
| Changes In working Capital | -170.98 | -152.16 | 78.12 | -97.17 | -109.25 |
| Cash Flow after changes in Working Capital | -57.00 | 124.37 | 36.63 | 46.28 | 49.82 |
| Cash Flow from Operating Activities | -78.31 | 98.26 | 14.49 | 0.59 | 17.31 |
| Cash Flow from Investing Activities | -1.26 | -1.60 | -11.36 | 0.90 | -0.07 |
| Cash Flow from Financing Activities | -6.73 | -4.29 | 3.47 | -1.93 | -13.56 |
| Net Cash Inflow / Outflow | -86.31 | 92.37 | 6.61 | -0.44 | 3.67 |
| Opening Cash & Cash Equivalents | 103.40 | 11.03 | 4.43 | 4.87 | 1.20 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 17.09 | 103.40 | 11.03 | 4.43 | 4.87 |