| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 46.62 | 69.20 | 74.45 | 50.31 | 79.09 |
| Adjustment | 34.76 | 31.99 | 28.45 | 28.77 | 25.62 |
| Changes In working Capital | -17.45 | -6.37 | -67.33 | -8.04 | -8.89 |
| Cash Flow after changes in Working Capital | 63.93 | 94.82 | 35.57 | 71.04 | 95.82 |
| Cash Flow from Operating Activities | 40.01 | 82.25 | 24.52 | 51.89 | 82.14 |
| Cash Flow from Investing Activities | -90.40 | -62.72 | -10.57 | -18.92 | -46.19 |
| Cash Flow from Financing Activities | -9.95 | -10.42 | -10.13 | -12.31 | -12.35 |
| Net Cash Inflow / Outflow | -60.33 | 9.11 | 3.83 | 20.66 | 23.59 |
| Opening Cash & Cash Equivalents | 82.27 | 73.15 | 69.32 | 48.66 | 25.07 |
| 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 | 21.93 | 82.27 | 73.15 | 69.32 | 48.66 |