| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 129.39 | 122.07 | 90.31 | 86.68 | 57.64 |
| Adjustment | -15.60 | -2.71 | -0.98 | 5.83 | 10.97 |
| Changes In working Capital | -35.93 | 60.66 | -3.47 | -42.20 | 1.58 |
| Cash Flow after changes in Working Capital | 77.86 | 180.03 | 85.85 | 50.32 | 70.20 |
| Cash Flow from Operating Activities | 45.29 | 149.31 | 63.53 | 27.67 | 59.03 |
| Cash Flow from Investing Activities | -59.05 | -162.22 | -26.09 | -14.98 | -12.98 |
| Cash Flow from Financing Activities | 2.40 | -7.10 | -12.44 | -9.42 | -50.29 |
| Net Cash Inflow / Outflow | -11.36 | -20.02 | 25.01 | 3.27 | -4.24 |
| Opening Cash & Cash Equivalents | 16.48 | 36.50 | 11.49 | 8.22 | 12.46 |
| 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 | 5.12 | 16.48 | 36.50 | 11.49 | 8.22 |