| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 143.01 | 150.13 | 76.87 | 52.28 | 24.21 |
| Adjustment | 8.60 | -0.79 | -23.02 | -14.85 | -36.69 |
| Changes In working Capital | -81.25 | -180.12 | -202.98 | 2.80 | -13.09 |
| Cash Flow after changes in Working Capital | 70.35 | -30.79 | -149.12 | 40.23 | -25.56 |
| Cash Flow from Operating Activities | 33.06 | -70.29 | -164.79 | 26.87 | -30.00 |
| Cash Flow from Investing Activities | 11.24 | 110.79 | 55.82 | 25.82 | 36.89 |
| Cash Flow from Financing Activities | -7.22 | -19.35 | 11.38 | -1.45 | -1.18 |
| Net Cash Inflow / Outflow | 37.08 | 21.15 | -97.60 | 51.24 | 5.72 |
| Opening Cash & Cash Equivalents | 26.38 | 5.23 | 102.83 | 51.59 | 45.87 |
| 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 | 63.46 | 26.38 | 5.23 | 102.83 | 51.59 |