| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2020 |
| Profit Before Tax | 161.73 | 86.12 | 79.13 | 35.67 | -6.04 |
| Adjustment | 12.11 | 1.67 | 3.37 | 1.50 | 4.01 |
| Changes In working Capital | 65.66 | -395.59 | -132.16 | 0.99 | 17.98 |
| Cash Flow after changes in Working Capital | 239.49 | -307.80 | -49.67 | 38.16 | 15.96 |
| Cash Flow from Operating Activities | 200.35 | -330.84 | -70.59 | 29.48 | 12.91 |
| Cash Flow from Investing Activities | -543.87 | 516.18 | 60.37 | -6.59 | -0.07 |
| Cash Flow from Financing Activities | 247.29 | 0 | -2.33 | -5.82 | -13.68 |
| Net Cash Inflow / Outflow | -96.24 | 185.34 | -12.54 | 17.06 | -0.85 |
| Opening Cash & Cash Equivalents | 191.72 | 6.38 | 18.93 | 1.87 | 1.32 |
| 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 | 95.48 | 191.72 | 6.38 | 18.93 | 0.47 |