| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 78.75 | 180.00 | 206.50 | 113.12 | 14.45 |
| Adjustment | 132.54 | 124.20 | 36.41 | 255.24 | 118.16 |
| Changes In working Capital | -59.26 | -370.22 | 45.17 | -144.55 | 113.25 |
| Cash Flow after changes in Working Capital | 152.03 | -66.02 | 288.09 | 223.80 | 245.86 |
| Cash Flow from Operating Activities | 76.98 | -104.48 | 267.21 | 222.06 | 245.86 |
| Cash Flow from Investing Activities | -184.43 | -89.96 | -265.09 | -171.15 | -83.68 |
| Cash Flow from Financing Activities | 69.54 | 176.40 | 49.72 | -76.91 | -14.93 |
| Net Cash Inflow / Outflow | -37.90 | -18.05 | 51.84 | -26.00 | 147.25 |
| Opening Cash & Cash Equivalents | 95.07 | 171.09 | 61.10 | 146.56 | -85.74 |
| 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 | 57.16 | 153.04 | 112.94 | 120.56 | 61.52 |