| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 64.06 | 70.02 | 34.36 | 62.48 | 22.83 |
| Adjustment | 28.30 | 15.26 | 20.06 | 18.09 | 22.84 |
| Changes In working Capital | -84.14 | -60.77 | 1.20 | -27.17 | -30.32 |
| Cash Flow after changes in Working Capital | 8.21 | 24.51 | 55.61 | 53.41 | 15.35 |
| Cash Flow from Operating Activities | -14.27 | 13.02 | 37.84 | 44.28 | 15.25 |
| Cash Flow from Investing Activities | -45.27 | -3.54 | -10.68 | -19.22 | -8.42 |
| Cash Flow from Financing Activities | 62.25 | -19.95 | -19.74 | -24.25 | -7.44 |
| Net Cash Inflow / Outflow | 2.71 | -10.47 | 7.41 | 0.80 | -0.61 |
| Opening Cash & Cash Equivalents | 0.23 | 10.70 | 3.29 | 2.48 | 3.10 |
| 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 | 2.95 | 0.23 | 10.70 | 3.29 | 2.48 |