| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 99.30 | 25.58 | 1.28 |
| Adjustment | 5.05 | -0.09 | 3.46 |
| Changes In working Capital | -31.73 | -32.97 | 11.40 |
| Cash Flow after changes in Working Capital | 72.62 | -7.48 | 16.14 |
| Cash Flow from Operating Activities | 45.79 | -15.62 | 15.24 |
| Cash Flow from Investing Activities | -89.12 | 2.29 | -3.52 |
| Cash Flow from Financing Activities | -23.43 | 98.21 | -9.63 |
| Net Cash Inflow / Outflow | -66.76 | 84.88 | 2.09 |
| Opening Cash & Cash Equivalents | 94.97 | 10.08 | 7.99 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 28.21 | 94.97 | 10.08 |