| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 97.31 | 120.28 | 39.97 | 272.82 | 156.20 |
| Adjustment | 49.70 | 30.90 | 30.91 | 25.75 | 19.27 |
| Changes In working Capital | -33.67 | -80.59 | -292.31 | -201.40 | -155.29 |
| Cash Flow after changes in Working Capital | 113.35 | 70.58 | -221.44 | 97.17 | 20.18 |
| Cash Flow from Operating Activities | 80.34 | 40.32 | -229.53 | 29.52 | -13.01 |
| Cash Flow from Investing Activities | -187.79 | -44.08 | 156.72 | -9.41 | 20.91 |
| Cash Flow from Financing Activities | 77.88 | 33.79 | 75.42 | 5.08 | -4.27 |
| Net Cash Inflow / Outflow | -29.58 | 30.03 | 2.62 | 25.19 | 3.63 |
| Opening Cash & Cash Equivalents | 30.49 | 0.46 | 0 | 38.74 | 35.10 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | -2.15 | 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 | 0.92 | 30.49 | 0.46 | 63.93 | 38.74 |