| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 334.80 | 255.63 | 123.54 | 223.86 | 158.27 |
| Adjustment | -37.04 | -36.82 | -14.48 | -11.80 | -2.81 |
| Changes In working Capital | -160.21 | 41.59 | -108.29 | 6.59 | -32.38 |
| Cash Flow after changes in Working Capital | 137.55 | 260.40 | 0.77 | 218.65 | 123.07 |
| Cash Flow from Operating Activities | 54.26 | 197.42 | -30.05 | 158.67 | 82.76 |
| Cash Flow from Investing Activities | -8.50 | -180.70 | 47.44 | -137.49 | -81.47 |
| Cash Flow from Financing Activities | -44.24 | -18.22 | -19.11 | -18.94 | -10.51 |
| Net Cash Inflow / Outflow | 1.53 | -1.50 | -1.71 | 2.23 | -9.21 |
| Opening Cash & Cash Equivalents | 6.66 | 8.16 | 9.87 | 7.64 | 16.86 |
| 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 | 8.19 | 6.66 | 8.16 | 9.87 | 7.64 |