| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 394.44 | 237.10 | 0.00 | 108.82 |
| Adjustment | 9.31 | 7.06 | 0 | 5.84 |
| Changes In working Capital | -83.22 | 23.30 | 0 | -63.73 |
| Cash Flow after changes in Working Capital | 320.53 | 267.46 | 0.00 | 50.93 |
| Cash Flow from Operating Activities | 237.05 | 183.50 | 0 | 22.50 |
| Cash Flow from Investing Activities | -1212.65 | -252.17 | 0 | 10.20 |
| Cash Flow from Financing Activities | 1878.35 | 151.88 | 0 | -13.10 |
| Net Cash Inflow / Outflow | 902.75 | 83.21 | 0.00 | 19.60 |
| Opening Cash & Cash Equivalents | 104.98 | 21.76 | 0 | 322.86 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1007.73 | 104.97 | 0 | 342.46 |