| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 158.99 | 164.46 | 45.65 | 41.32 | 20.06 |
| Adjustment | -38.65 | -4.69 | 3.70 | 6.20 | 14.71 |
| Changes In working Capital | -470.50 | -153.46 | -38.40 | -48.81 | -64.11 |
| Cash Flow after changes in Working Capital | -350.15 | 6.31 | 10.95 | -1.29 | -29.35 |
| Cash Flow from Operating Activities | -400.61 | -3.15 | 10.95 | -1.29 | -29.35 |
| Cash Flow from Investing Activities | -24.73 | -91.07 | -14.79 | 5.99 | -2.82 |
| Cash Flow from Financing Activities | 424.22 | 90.00 | -8.96 | -10.89 | -14.28 |
| Net Cash Inflow / Outflow | -1.12 | -4.21 | -12.80 | -6.19 | -46.44 |
| Opening Cash & Cash Equivalents | 66.27 | 70.49 | 83.29 | 89.48 | 135.92 |
| 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 | 65.15 | 66.27 | 70.49 | 83.29 | 89.48 |