| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 76.20 | 100.50 | 86.00 | 30.01 | 12.28 |
| Adjustment | 175.90 | 49.70 | 3.60 | 95.79 | 145.60 |
| Changes In working Capital | 95.20 | 60.30 | -8.30 | 129.82 | -8.85 |
| Cash Flow after changes in Working Capital | 347.30 | 210.50 | 81.30 | 255.62 | 149.02 |
| Cash Flow from Operating Activities | 321.00 | 173.30 | 71.30 | 243.82 | 147.54 |
| Cash Flow from Investing Activities | -394.30 | -350.40 | -30.00 | -102.21 | 13.32 |
| Cash Flow from Financing Activities | 127.70 | 168.90 | -21.70 | -94.66 | -163.75 |
| Net Cash Inflow / Outflow | 54.40 | -8.20 | 19.60 | 46.95 | -2.89 |
| Opening Cash & Cash Equivalents | 62.20 | 70.40 | 50.80 | 3.89 | 6.78 |
| 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 | 116.60 | 62.20 | 70.40 | 50.84 | 3.89 |