| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 140.28 | 76.59 | 90.87 | 45.05 | 38.94 |
| Adjustment | 159.83 | 138.86 | 124.44 | 98.38 | 98.45 |
| Changes In working Capital | -518.30 | -219.56 | -26.81 | -117.73 | -239.11 |
| Cash Flow after changes in Working Capital | -218.19 | -4.11 | 188.50 | 25.70 | -101.72 |
| Cash Flow from Operating Activities | -257.22 | -16.64 | 173.29 | 18.19 | -106.04 |
| Cash Flow from Investing Activities | -20.85 | -16.76 | -63.69 | -77.57 | -56.35 |
| Cash Flow from Financing Activities | 477.80 | -38.98 | -70.49 | 90.59 | 166.57 |
| Net Cash Inflow / Outflow | 199.73 | -72.38 | 39.11 | 31.20 | 4.18 |
| Opening Cash & Cash Equivalents | 12.93 | 85.31 | 46.21 | 15.00 | 10.82 |
| 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 | 212.66 | 12.93 | 85.31 | 46.21 | 15.00 |