| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 35.83 | 31.78 | 27.36 | 36.82 | 40.46 |
| Adjustment | 9.60 | 1.18 | -0.38 | -6.81 | -1.71 |
| Changes In working Capital | -44.78 | -6.01 | -1.85 | -20.68 | 5.88 |
| Cash Flow after changes in Working Capital | 0.66 | 26.95 | 25.13 | 9.34 | 44.63 |
| Cash Flow from Operating Activities | 0.66 | 26.95 | 25.13 | -7.03 | 44.63 |
| Cash Flow from Investing Activities | -53.32 | 2.94 | 0.56 | 0.68 | -20.48 |
| Cash Flow from Financing Activities | 53.97 | 11.93 | -5.27 | -11.98 | 2.78 |
| Net Cash Inflow / Outflow | 1.31 | 41.81 | 20.41 | -18.33 | 26.93 |
| Opening Cash & Cash Equivalents | 70.95 | 29.14 | 8.73 | 27.06 | 0.13 |
| 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 | 72.26 | 70.95 | 29.14 | 8.73 | 27.06 |