| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 70.63 | 56.53 | 25.04 | 39.08 | 247.70 |
| Adjustment | -6.15 | -0.07 | 0.00 | -0.06 | -223.31 |
| Changes In working Capital | 317.74 | -436.17 | -2.12 | 194.56 | -294.75 |
| Cash Flow after changes in Working Capital | 382.22 | -379.71 | 22.92 | 233.58 | -270.37 |
| Cash Flow from Operating Activities | 360.00 | -393.06 | 12.19 | 219.09 | -277.19 |
| Cash Flow from Investing Activities | 60.24 | 51.24 | -9.41 | 6.00 | 230.58 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 420.24 | -341.83 | 2.79 | 225.10 | -46.61 |
| Opening Cash & Cash Equivalents | 3.16 | 344.99 | 342.20 | 117.11 | 163.72 |
| 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 | 423.40 | 3.16 | 344.99 | 342.20 | 117.11 |