| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 86.09 | 76.49 | 46.30 | 26.25 |
| Adjustment | 58.32 | 47.87 | 17.06 | 8.87 |
| Changes In working Capital | -125.98 | -101.82 | -55.70 | -34.97 |
| Cash Flow after changes in Working Capital | 18.42 | 22.54 | 7.66 | 0.15 |
| Cash Flow from Operating Activities | -49.61 | -3.29 | -4.01 | -9.03 |
| Cash Flow from Investing Activities | -27.28 | -12.60 | -200.62 | -14.90 |
| Cash Flow from Financing Activities | 76.88 | 13.67 | 188.95 | 42.91 |
| Net Cash Inflow / Outflow | 0.00 | -2.22 | -15.68 | 18.97 |
| Opening Cash & Cash Equivalents | 0.05 | 3.86 | 19.54 | 0.56 |
| 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 | 0.05 | 1.64 | 3.86 | 19.54 |