| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 277.38 | 156.83 | 118.07 | 91.87 |
| Adjustment | 279.22 | 186.22 | 93.10 | 71.64 |
| Changes In working Capital | -564.04 | 574.19 | -293.90 | -315.56 |
| Cash Flow after changes in Working Capital | -7.44 | 917.24 | -82.73 | -152.06 |
| Cash Flow from Operating Activities | -88.75 | 878.14 | -112.23 | -176.43 |
| Cash Flow from Investing Activities | 40.31 | -271.78 | -6.53 | 7.90 |
| Cash Flow from Financing Activities | -205.63 | -230.75 | 168.32 | 178.72 |
| Net Cash Inflow / Outflow | -254.07 | 375.61 | 49.57 | 10.19 |
| Opening Cash & Cash Equivalents | 629.80 | 254.19 | 202.80 | 192.61 |
| 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 | 375.73 | 629.80 | 252.36 | 202.80 |