| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 15.42 | 9.34 | 11.65 | 7.46 |
| Adjustment | 22.17 | 3.87 | 2.11 | 0.76 |
| Changes In working Capital | -56.02 | -6.08 | -13.26 | 0.20 |
| Cash Flow after changes in Working Capital | -18.44 | 7.14 | 0.49 | 8.42 |
| Cash Flow from Operating Activities | -22.32 | 4.79 | -2.64 | 6.20 |
| Cash Flow from Investing Activities | -82.60 | -62.19 | -2.12 | -4.12 |
| Cash Flow from Financing Activities | 126.38 | 67.13 | 23.95 | 0.40 |
| Net Cash Inflow / Outflow | 21.47 | 9.72 | 19.18 | 2.48 |
| Opening Cash & Cash Equivalents | 31.38 | 21.66 | 2.48 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 52.85 | 31.38 | 21.66 | 2.48 |