| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 90.81 | 40.55 | 46.05 | 44.74 | 86.22 |
| Adjustment | 119.06 | 170.69 | 169.17 | 114.34 | 91.21 |
| Changes In working Capital | -50.38 | -22.36 | -34.59 | 39.77 | 28.19 |
| Cash Flow after changes in Working Capital | 159.49 | 188.87 | 180.64 | 198.85 | 205.62 |
| Cash Flow from Operating Activities | 118.30 | 158.30 | 147.25 | 164.32 | 140.95 |
| Cash Flow from Investing Activities | -158.42 | -79.50 | -39.98 | -511.06 | -228.22 |
| Cash Flow from Financing Activities | 39.05 | -75.57 | -112.01 | 350.43 | 88.33 |
| Net Cash Inflow / Outflow | -1.07 | 3.22 | -4.73 | 3.69 | 1.07 |
| Opening Cash & Cash Equivalents | 13.16 | 9.94 | 14.66 | 10.97 | 9.91 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 12.09 | 13.16 | 9.94 | 14.66 | 10.97 |