| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 68.36 | 301.31 | 445.14 | 292.35 | 109.58 |
| Adjustment | 269.60 | 142.50 | 207.37 | 156.34 | 143.69 |
| Changes In working Capital | 800.18 | -224.18 | -608.39 | -352.06 | -232.27 |
| Cash Flow after changes in Working Capital | 1138.14 | 219.63 | 44.12 | 96.63 | 21.00 |
| Cash Flow from Operating Activities | 1124.01 | 163.03 | -71.86 | 25.09 | -11.33 |
| Cash Flow from Investing Activities | -380.47 | -316.72 | -235.11 | -53.70 | -30.15 |
| Cash Flow from Financing Activities | -736.85 | 152.44 | 304.57 | 32.46 | -95.49 |
| Net Cash Inflow / Outflow | 6.70 | -1.26 | -2.40 | 3.85 | -136.98 |
| Opening Cash & Cash Equivalents | 1.60 | 2.86 | 5.26 | 1.41 | 138.39 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 8.29 | 1.60 | 2.86 | 5.26 | 1.41 |