| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 140.47 | 101.57 | 76.47 | 42.98 | 51.88 |
| Adjustment | -36.97 | -27.78 | -11.60 | -3.49 | -6.68 |
| Changes In working Capital | -42.15 | -59.22 | -64.95 | -29.49 | 15.98 |
| Cash Flow after changes in Working Capital | 61.36 | 14.57 | -0.09 | 10.00 | 61.18 |
| Cash Flow from Operating Activities | 61.36 | 14.57 | -0.09 | 10.00 | 61.18 |
| Cash Flow from Investing Activities | -8.78 | 12.73 | 2.88 | 5.08 | -40.60 |
| Cash Flow from Financing Activities | -55.58 | -32.65 | -10.64 | -10.91 | -11.16 |
| Net Cash Inflow / Outflow | -3.00 | -5.35 | -7.85 | 4.16 | 9.42 |
| Opening Cash & Cash Equivalents | 19.67 | 25.02 | 32.87 | 28.71 | 19.29 |
| 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 | 16.68 | 19.67 | 25.02 | 32.87 | 28.71 |