| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 57.16 | 29.82 | 18.35 |
| Adjustment | 13.84 | 10.47 | 8.57 |
| Changes In working Capital | -39.31 | 7.23 | -9.40 |
| Cash Flow after changes in Working Capital | 31.69 | 47.51 | 17.52 |
| Cash Flow from Operating Activities | 20.89 | 39.93 | 12.16 |
| Cash Flow from Investing Activities | -38.01 | -22.01 | -1.61 |
| Cash Flow from Financing Activities | 51.01 | -17.05 | -6.23 |
| Net Cash Inflow / Outflow | 33.89 | 0.87 | 4.32 |
| Opening Cash & Cash Equivalents | 6.70 | 5.83 | 1.50 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 40.59 | 6.70 | 5.83 |