| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 231.85 | 281.17 | 150.34 | 81.52 | 132.30 |
| Adjustment | 6.17 | 25.92 | 48.69 | 35.01 | 44.56 |
| Changes In working Capital | -73.29 | -21.68 | -202.63 | -196.34 | -40.77 |
| Cash Flow after changes in Working Capital | 164.73 | 285.40 | -3.60 | -79.80 | 136.10 |
| Cash Flow from Operating Activities | 96.97 | 216.36 | -50.47 | -102.12 | 112.61 |
| Cash Flow from Investing Activities | -89.45 | -151.44 | 75.44 | -668.14 | -162.27 |
| Cash Flow from Financing Activities | 15.25 | -60.95 | -123.24 | 864.05 | 50.41 |
| Net Cash Inflow / Outflow | 22.77 | 3.97 | -98.27 | 93.79 | 0.75 |
| Opening Cash & Cash Equivalents | 7.79 | 3.82 | 102.10 | 8.31 | 7.57 |
| 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 | 30.56 | 7.79 | 3.82 | 102.10 | 8.31 |