| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 31.26 | 28.32 | 28.68 | 18.28 | 15.05 |
| Adjustment | 1.91 | 2.76 | 0.13 | 1.46 | 6.66 |
| Changes In working Capital | -13.97 | -7.53 | 30.87 | -13.71 | -10.05 |
| Cash Flow after changes in Working Capital | 19.20 | 23.56 | 59.68 | 6.02 | 11.67 |
| Cash Flow from Operating Activities | 12.40 | 17.69 | 54.47 | 1.04 | 7.27 |
| Cash Flow from Investing Activities | -14.79 | -35.91 | -25.03 | -15.26 | -10.83 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 8.05 | 0.00 |
| Net Cash Inflow / Outflow | -2.40 | -18.22 | 29.44 | -6.17 | -3.56 |
| Opening Cash & Cash Equivalents | 15.54 | 33.75 | 4.31 | 10.48 | 14.04 |
| 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 | 13.14 | 15.54 | 33.75 | 4.31 | 10.48 |