| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 149.45 | 49.63 | 14.02 | 7.78 |
| Adjustment | 31.07 | 33.24 | 16.66 | 22.41 |
| Changes In working Capital | -3.27 | 43.81 | -22.39 | -83.21 |
| Cash Flow after changes in Working Capital | 177.25 | 126.68 | 8.29 | -53.02 |
| Cash Flow from Operating Activities | 150.72 | 124.92 | 6.21 | -54.32 |
| Cash Flow from Investing Activities | -3.41 | -3.75 | -5.63 | 16.14 |
| Cash Flow from Financing Activities | -147.74 | -119.97 | -0.76 | 38.01 |
| Net Cash Inflow / Outflow | -0.43 | 1.21 | -0.17 | -0.17 |
| Opening Cash & Cash Equivalents | 3.18 | 1.97 | 2.35 | 2.52 |
| 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 | 2.75 | 3.18 | 2.18 | 2.35 |