| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 35.21 | 30.08 | 20.45 | 20.32 | 18.94 |
| Adjustment | 3.46 | 4.17 | 3.38 | 4.14 | 3.06 |
| Changes In working Capital | 45.95 | 15.16 | 58.67 | 30.99 | -43.57 |
| Cash Flow after changes in Working Capital | 84.62 | 49.41 | 82.50 | 55.45 | -21.57 |
| Cash Flow from Operating Activities | 75.30 | 41.71 | 77.20 | 49.47 | -26.00 |
| Cash Flow from Investing Activities | -1.88 | -5.78 | -10.97 | -6.89 | -3.33 |
| Cash Flow from Financing Activities | -15.25 | -35.90 | -82.56 | -26.17 | 29.28 |
| Net Cash Inflow / Outflow | 58.18 | 0.03 | -16.33 | 16.42 | -0.05 |
| Opening Cash & Cash Equivalents | 1.30 | 1.23 | 17.57 | 1.15 | 1.19 |
| 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 | 0.04 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 59.47 | 1.30 | 1.23 | 17.57 | 1.15 |