| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 102.79 | 115.69 | 129.76 | 207.17 | 279.71 |
| Adjustment | 292.78 | 244.28 | 178.31 | 77.11 | 33.79 |
| Changes In working Capital | -298.98 | -783.60 | 158.63 | -158.73 | -84.29 |
| Cash Flow after changes in Working Capital | 96.58 | -423.64 | 466.71 | 125.56 | 229.21 |
| Cash Flow from Operating Activities | 77.19 | -407.32 | 426.27 | 68.48 | 152.07 |
| Cash Flow from Investing Activities | -297.12 | -188.62 | -570.45 | -630.78 | -410.71 |
| Cash Flow from Financing Activities | 236.85 | 533.72 | 200.06 | 348.71 | 303.55 |
| Net Cash Inflow / Outflow | 16.92 | -62.22 | 55.88 | -213.60 | 44.91 |
| Opening Cash & Cash Equivalents | 250.08 | 312.30 | 256.42 | 470.02 | 425.11 |
| 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 | 267.00 | 250.08 | 312.30 | 256.42 | 470.02 |