| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 157.64 | 387.96 | 90.70 | 124.14 | 147.38 |
| Adjustment | -89.51 | -266.86 | 4.76 | -64.54 | -129.96 |
| Changes In working Capital | 112.20 | 59.67 | -5.63 | -10.57 | -10.61 |
| Cash Flow after changes in Working Capital | 180.33 | 180.76 | 89.83 | 49.04 | 6.81 |
| Cash Flow from Operating Activities | 32.35 | 117.01 | 63.01 | -11.48 | -27.31 |
| Cash Flow from Investing Activities | 7.03 | -71.64 | -48.56 | 16.97 | 2.80 |
| Cash Flow from Financing Activities | -15.72 | -15.72 | -15.72 | -15.72 | -9.27 |
| Net Cash Inflow / Outflow | 23.66 | 29.65 | -1.27 | -10.23 | -33.78 |
| Opening Cash & Cash Equivalents | 38.84 | 9.20 | 10.47 | 20.70 | 54.48 |
| 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 | 62.50 | 38.84 | 9.20 | 10.47 | 20.70 |