| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 144.44 | 89.02 | 65.24 | 36.59 | 13.78 |
| Adjustment | 112.60 | 94.31 | 80.14 | 67.98 | 75.15 |
| Changes In working Capital | -24.26 | -147.37 | -154.88 | -272.77 | 83.08 |
| Cash Flow after changes in Working Capital | 232.78 | 35.96 | -9.49 | -168.20 | 172.01 |
| Cash Flow from Operating Activities | 203.07 | 18.39 | -21.47 | -172.14 | 170.56 |
| Cash Flow from Investing Activities | -77.14 | -57.44 | -140.44 | -23.87 | -34.25 |
| Cash Flow from Financing Activities | -111.19 | 32.34 | 147.50 | 221.68 | -141.46 |
| Net Cash Inflow / Outflow | 14.73 | -6.71 | -14.41 | 25.66 | -5.14 |
| Opening Cash & Cash Equivalents | 7.91 | 14.62 | 29.03 | 3.37 | 18.16 |
| 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 | 22.65 | 7.91 | 14.62 | 29.03 | 13.02 |