| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 291.64 | 135.10 | 335.98 | 0.00 |
| Adjustment | 103.93 | -1.85 | -9.64 | 0 |
| Changes In working Capital | -11.78 | 210.89 | 132.84 | 0 |
| Cash Flow after changes in Working Capital | 383.79 | 344.14 | 459.18 | 0.00 |
| Cash Flow from Operating Activities | 326.43 | 388.35 | 363.99 | 0 |
| Cash Flow from Investing Activities | -442.30 | -499.58 | -0.73 | 0 |
| Cash Flow from Financing Activities | 49.01 | 158.34 | -182.32 | 0 |
| Net Cash Inflow / Outflow | -66.86 | 47.11 | 180.93 | 0.00 |
| Opening Cash & Cash Equivalents | 245.42 | 198.31 | 18.46 | 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 | 178.56 | 245.42 | 199.39 | 0 |