| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 86.22 | 96.40 | 108.31 | -13.36 | 23.84 |
| Adjustment | 39.49 | 36.11 | 48.74 | 28.76 | 30.42 |
| Changes In working Capital | -9.85 | -41.36 | -24.67 | 62.28 | 1.18 |
| Cash Flow after changes in Working Capital | 115.87 | 91.14 | 132.38 | 77.67 | 55.43 |
| Cash Flow from Operating Activities | 100.11 | 76.28 | 120.30 | 74.95 | 45.08 |
| Cash Flow from Investing Activities | -139.23 | -34.50 | -2.06 | -197.67 | -23.42 |
| Cash Flow from Financing Activities | 10.16 | -40.09 | -90.48 | 122.27 | -22.32 |
| Net Cash Inflow / Outflow | -28.96 | 1.69 | 27.75 | -0.46 | -0.66 |
| Opening Cash & Cash Equivalents | 29.71 | 28.02 | 0.26 | 0.72 | 1.38 |
| 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 | 0.75 | 29.71 | 28.02 | 0.26 | 0.72 |