| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 98.83 | 96.74 | 79.49 | 65.17 | 57.94 |
| Adjustment | -21.63 | -9.15 | -17.06 | -23.80 | -18.49 |
| Changes In working Capital | 133.81 | -149.47 | -76.45 | 18.68 | -161.91 |
| Cash Flow after changes in Working Capital | 211.02 | -61.88 | -14.03 | 60.06 | -122.46 |
| Cash Flow from Operating Activities | 189.44 | -81.32 | -27.39 | 46.00 | -132.58 |
| Cash Flow from Investing Activities | -1.01 | -35.72 | -9.61 | 6.75 | 59.42 |
| Cash Flow from Financing Activities | -188.03 | 116.55 | 37.34 | -83.09 | 81.05 |
| Net Cash Inflow / Outflow | 0.41 | -0.49 | 0.34 | -30.34 | 7.89 |
| Opening Cash & Cash Equivalents | 1.07 | 1.56 | 1.22 | 31.57 | 84.65 |
| 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 | 1.48 | 1.07 | 1.56 | 1.23 | 92.54 |