| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 32.30 | 14.38 | 107.68 | 272.19 | 83.25 |
| Adjustment | 71.54 | 34.64 | 22.14 | 12.22 | 14.39 |
| Changes In working Capital | -145.40 | -160.71 | -177.31 | -224.58 | -20.15 |
| Cash Flow after changes in Working Capital | -41.56 | -111.69 | -47.49 | 59.83 | 77.49 |
| Cash Flow from Operating Activities | -52.99 | -117.44 | -76.79 | -10.50 | 54.03 |
| Cash Flow from Investing Activities | -98.05 | -118.55 | -128.81 | -18.16 | -0.86 |
| Cash Flow from Financing Activities | 169.71 | 221.84 | 197.49 | 41.40 | -44.42 |
| Net Cash Inflow / Outflow | 18.67 | -14.15 | -8.11 | 12.75 | 8.74 |
| Opening Cash & Cash Equivalents | 6.71 | 15.51 | 23.75 | 11.01 | 2.42 |
| 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 | 5.35 | -0.13 | 0 | 0 |
| Closing Cash & Cash Equivalent | 25.38 | 6.71 | 15.51 | 23.75 | 11.17 |