| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 108.82 | 100.30 | 27.68 | 11.86 |
| Adjustment | 42.23 | 33.04 | 15.10 | 5.67 |
| Changes In working Capital | -263.51 | -186.69 | -93.09 | -10.97 |
| Cash Flow after changes in Working Capital | -112.46 | -53.36 | -50.31 | 6.56 |
| Cash Flow from Operating Activities | -139.59 | -79.93 | -56.53 | 4.62 |
| Cash Flow from Investing Activities | -59.98 | -39.46 | -14.46 | -57.33 |
| Cash Flow from Financing Activities | 200.80 | 96.75 | 94.22 | 54.37 |
| Net Cash Inflow / Outflow | 1.23 | -22.64 | 23.24 | 1.66 |
| Opening Cash & Cash Equivalents | 3.12 | 25.76 | 2.52 | 0.85 |
| 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 | 4.35 | 3.12 | 25.76 | 2.52 |