| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 8.00 | 18.50 | 20.87 | 21.80 | 25.76 |
| Adjustment | 2.85 | 4.95 | 1.72 | 10.73 | 57.85 |
| Changes In working Capital | 155.47 | -13.48 | -38.25 | -9.70 | 67.15 |
| Cash Flow after changes in Working Capital | 166.32 | 9.97 | -15.66 | 22.83 | 150.76 |
| Cash Flow from Operating Activities | 243.11 | 38.33 | 104.18 | 30.97 | 68.59 |
| Cash Flow from Investing Activities | -2.58 | -0.87 | -2.83 | -1.42 | -0.06 |
| Cash Flow from Financing Activities | -234.83 | -41.50 | -111.13 | -40.97 | -104.81 |
| Net Cash Inflow / Outflow | 5.69 | -4.03 | -9.78 | -11.42 | -36.29 |
| Opening Cash & Cash Equivalents | 25.20 | 29.23 | 39.01 | 50.43 | 86.72 |
| 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 | 30.89 | 25.20 | 29.23 | 39.01 | 50.43 |