| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 521.66 | 642.12 | 642.65 | 236.52 | 47.68 |
| Adjustment | 776.48 | 650.59 | 501.29 | 354.15 | 228.78 |
| Changes In working Capital | -1039.45 | -1394.97 | -1854.18 | -393.30 | -124.86 |
| Cash Flow after changes in Working Capital | 258.69 | -102.26 | -710.24 | 197.37 | 151.59 |
| Cash Flow from Operating Activities | 129.45 | -195.05 | -838.12 | 161.87 | 146.59 |
| Cash Flow from Investing Activities | -313.86 | -937.21 | -694.35 | -508.55 | -193.04 |
| Cash Flow from Financing Activities | 70.54 | 567.23 | 1363.26 | 267.48 | -100.03 |
| Net Cash Inflow / Outflow | -113.88 | -565.03 | -169.21 | -79.20 | -146.47 |
| Opening Cash & Cash Equivalents | -1252.71 | -687.68 | -518.47 | -439.27 | -292.80 |
| 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 | -1366.59 | -1252.71 | -687.68 | -518.47 | -439.27 |