| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 36.64 | 27.63 | 26.75 | 10.63 | 23.69 |
| Adjustment | 0.69 | 1.49 | 0.71 | 5.30 | 6.47 |
| Changes In working Capital | 80.32 | -15.40 | -50.37 | 25.17 | 54.79 |
| Cash Flow after changes in Working Capital | 117.65 | 13.72 | -22.92 | 41.09 | 84.94 |
| Cash Flow from Operating Activities | 111.06 | 7.49 | -29.49 | 35.86 | 80.60 |
| Cash Flow from Investing Activities | 2.46 | 0.58 | 1.31 | 7.97 | 2.48 |
| Cash Flow from Financing Activities | -107.11 | -22.83 | 15.72 | -2.84 | -86.11 |
| Net Cash Inflow / Outflow | 6.42 | -14.76 | -12.46 | 40.99 | -3.03 |
| Opening Cash & Cash Equivalents | 15.54 | 30.31 | 42.76 | 1.77 | 4.80 |
| 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 | 21.96 | 15.54 | 30.31 | 42.76 | 1.77 |