| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 21.06 | 465.77 | 80.69 | 67.03 | 25.48 |
| Adjustment | 9.67 | -362.56 | 108.32 | 80.55 | 70.96 |
| Changes In working Capital | 14.50 | 1764.93 | -330.46 | -262.22 | -537.43 |
| Cash Flow after changes in Working Capital | 45.23 | 1868.14 | -141.44 | -114.64 | -440.99 |
| Cash Flow from Operating Activities | 54.84 | 1795.17 | -173.98 | -148.75 | -445.24 |
| Cash Flow from Investing Activities | 25.12 | -637.06 | 93.08 | 212.56 | -137.51 |
| Cash Flow from Financing Activities | -90.49 | -1147.86 | 80.96 | -66.13 | 573.21 |
| Net Cash Inflow / Outflow | -10.53 | 10.25 | 0.05 | -2.32 | -9.54 |
| Opening Cash & Cash Equivalents | 10.74 | 0.48 | 0.43 | 2.75 | 12.29 |
| 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 | 0.20 | 10.74 | 0.48 | 0.43 | 2.75 |