| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 34.60 | 20.29 | 15.46 |
| Adjustment | 38.29 | 28.82 | 14.47 |
| Changes In working Capital | -66.61 | -68.76 | -36.71 |
| Cash Flow after changes in Working Capital | 6.29 | -19.65 | -6.78 |
| Cash Flow from Operating Activities | -2.71 | -25.93 | -11.17 |
| Cash Flow from Investing Activities | -2.29 | -35.98 | -36.89 |
| Cash Flow from Financing Activities | -41.06 | 109.23 | 20.59 |
| Net Cash Inflow / Outflow | -46.06 | 47.33 | -27.47 |
| Opening Cash & Cash Equivalents | 49.63 | 2.31 | 29.78 |
| 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 | 3.57 | 49.63 | 2.31 |