| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 125.28 | 116.99 | 86.38 | 49.43 | 16.74 |
| Adjustment | 126.05 | 120.20 | 96.78 | 84.43 | 59.64 |
| Changes In working Capital | -115.88 | -77.19 | 94.32 | -90.54 | -120.41 |
| Cash Flow after changes in Working Capital | 135.45 | 160.00 | 277.48 | 43.33 | -44.04 |
| Cash Flow from Operating Activities | 119.52 | 138.00 | 268.90 | 30.22 | -37.85 |
| Cash Flow from Investing Activities | -67.30 | -152.74 | -160.53 | -65.58 | -66.37 |
| Cash Flow from Financing Activities | -52.20 | 14.74 | -112.60 | 40.15 | 104.99 |
| Net Cash Inflow / Outflow | 0.02 | -0.01 | -4.23 | 4.80 | 0.77 |
| Opening Cash & Cash Equivalents | 3.32 | 3.31 | 7.54 | 2.75 | 1.97 |
| 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 | 3.34 | 3.30 | 3.31 | 7.54 | 2.75 |