| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 133.37 | 198.83 | 44.42 | 10.18 | 0.98 |
| Adjustment | 21.20 | 15.49 | 16.02 | 19.12 | 14.40 |
| Changes In working Capital | -37.77 | -260.05 | -26.24 | 54.96 | -10.01 |
| Cash Flow after changes in Working Capital | 116.80 | -45.72 | 34.20 | 84.26 | 5.37 |
| Cash Flow from Operating Activities | 79.18 | -51.97 | 31.70 | 79.89 | 5.37 |
| Cash Flow from Investing Activities | -12.64 | -12.01 | -44.27 | -15.28 | -18.95 |
| Cash Flow from Financing Activities | -45.18 | 124.05 | 49.41 | -66.75 | 17.36 |
| Net Cash Inflow / Outflow | 21.37 | 60.08 | 36.84 | -2.15 | 3.78 |
| Opening Cash & Cash Equivalents | 99.80 | 39.73 | 2.90 | 5.04 | 1.26 |
| 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 | 121.18 | 99.80 | 39.73 | 2.90 | 5.04 |