| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 74.32 | 47.97 | 55.81 | 52.90 | 30.06 |
| Adjustment | 18.25 | 18.29 | 14.78 | 5.80 | 4.90 |
| Changes In working Capital | -53.39 | 23.43 | 27.10 | 8.85 | 9.46 |
| Cash Flow after changes in Working Capital | 39.19 | 89.69 | 97.70 | 67.55 | 44.42 |
| Cash Flow from Operating Activities | 22.92 | 79.28 | 86.16 | 55.40 | 37.08 |
| Cash Flow from Investing Activities | -23.72 | -59.53 | -67.00 | -105.53 | -50.01 |
| Cash Flow from Financing Activities | 0.64 | -27.09 | -14.03 | 48.20 | 16.24 |
| Net Cash Inflow / Outflow | -0.16 | -7.35 | 5.13 | -1.94 | 3.31 |
| Opening Cash & Cash Equivalents | 0.69 | 8.03 | 2.90 | 4.84 | 1.53 |
| 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 | 0.53 | 0.69 | 8.03 | 2.90 | 4.83 |