| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 83.44 | 28.88 | 10.26 |
| Adjustment | 44.23 | 45.13 | 39.68 |
| Changes In working Capital | -94.62 | -53.82 | -54.86 |
| Cash Flow after changes in Working Capital | 33.05 | 20.20 | -4.92 |
| Cash Flow from Operating Activities | 18.89 | 16.07 | -6.16 |
| Cash Flow from Investing Activities | -5.34 | -3.87 | -10.56 |
| Cash Flow from Financing Activities | 0.06 | -23.84 | 17.96 |
| Net Cash Inflow / Outflow | 13.60 | -11.64 | 1.23 |
| Opening Cash & Cash Equivalents | 9.36 | 21.00 | 19.76 |
| 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 | 22.96 | 9.36 | 21.00 |