| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 172.64 | 75.22 | 52.07 | 39.47 |
| Adjustment | 83.44 | 70.28 | 38.43 | 22.84 |
| Changes In working Capital | -270.97 | -368.24 | -70.20 | -33.16 |
| Cash Flow after changes in Working Capital | -14.89 | -222.74 | 20.30 | 29.15 |
| Cash Flow from Operating Activities | -33.49 | -234.60 | 8.12 | 19.01 |
| Cash Flow from Investing Activities | -44.32 | -13.79 | -27.76 | -32.37 |
| Cash Flow from Financing Activities | 84.67 | 245.27 | 25.94 | 16.26 |
| Net Cash Inflow / Outflow | 6.86 | -3.12 | 6.29 | 2.90 |
| Opening Cash & Cash Equivalents | 10.89 | 14.01 | 7.72 | 4.82 |
| 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 | 17.75 | 10.89 | 14.01 | 7.72 |