| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 167.66 | 154.49 | 85.13 | 65.24 | 39.12 |
| Adjustment | 28.09 | -14.61 | 17.74 | 15.56 | 32.38 |
| Changes In working Capital | 22.58 | 66.24 | -69.46 | -56.53 | 87.78 |
| Cash Flow after changes in Working Capital | 218.33 | 206.11 | 33.40 | 24.26 | 159.28 |
| Cash Flow from Operating Activities | 178.12 | 173.87 | 9.03 | 10.63 | 152.74 |
| Cash Flow from Investing Activities | -186.08 | -126.91 | -75.09 | -15.37 | -115.87 |
| Cash Flow from Financing Activities | 6.10 | -55.29 | 57.10 | 21.28 | -48.04 |
| Net Cash Inflow / Outflow | -1.87 | -8.33 | -8.96 | 16.54 | -11.18 |
| Opening Cash & Cash Equivalents | 2.78 | 11.12 | 20.95 | 4.41 | 15.59 |
| 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 | 0.91 | 2.78 | 11.99 | 20.95 | 4.41 |