| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 187.85 | 102.20 | 30.89 |
| Adjustment | 53.13 | 20.78 | 4.28 |
| Changes In working Capital | -63.50 | -210.26 | -103.15 |
| Cash Flow after changes in Working Capital | 177.48 | -87.29 | -67.98 |
| Cash Flow from Operating Activities | 162.99 | -101.35 | -68.48 |
| Cash Flow from Investing Activities | -312.31 | -32.12 | -8.77 |
| Cash Flow from Financing Activities | 123.13 | 172.33 | 78.10 |
| Net Cash Inflow / Outflow | -26.19 | 38.86 | 0.85 |
| Opening Cash & Cash Equivalents | 40.44 | 1.58 | 0.73 |
| 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 | 14.25 | 40.44 | 1.58 |