| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 296.38 | 208.67 | 95.95 | 37.59 |
| Adjustment | 166.98 | 165.27 | 175.03 | 215.83 |
| Changes In working Capital | -336.86 | -265.94 | -8.31 | -353.46 |
| Cash Flow after changes in Working Capital | 126.50 | 108.01 | 262.66 | -100.05 |
| Cash Flow from Operating Activities | 41.65 | 66.31 | 176.42 | -100.05 |
| Cash Flow from Investing Activities | -221.41 | -123.83 | -25.23 | -100.52 |
| Cash Flow from Financing Activities | 697.22 | 59.57 | -177.40 | 419.50 |
| Net Cash Inflow / Outflow | 517.46 | 2.06 | -26.21 | 218.93 |
| Opening Cash & Cash Equivalents | 35.69 | 33.63 | 59.85 | 62.21 |
| 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 | 553.15 | 35.69 | 33.63 | 281.14 |