| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 133.12 | 49.47 | 9.80 | 29.60 | 12.45 |
| Adjustment | 29.61 | 24.84 | 56.00 | 50.92 | 43.62 |
| Changes In working Capital | -28.82 | -270.47 | 266.89 | -134.10 | -2.02 |
| Cash Flow after changes in Working Capital | 133.92 | -196.17 | 332.69 | -53.58 | 54.06 |
| Cash Flow from Operating Activities | 131.63 | -202.08 | 327.08 | -56.10 | 54.06 |
| Cash Flow from Investing Activities | -148.79 | -40.29 | -423.50 | -90.06 | -80.76 |
| Cash Flow from Financing Activities | 109.03 | 252.52 | 125.75 | 25.38 | 70.82 |
| Net Cash Inflow / Outflow | 91.87 | 10.15 | 29.33 | -120.78 | 44.12 |
| Opening Cash & Cash Equivalents | 46.58 | 36.43 | 7.10 | 127.87 | 83.75 |
| 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 | 138.45 | 46.58 | 36.43 | 7.10 | 127.87 |