| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 388.00 | 529.20 | 1614.90 | 1843.60 | 34.30 |
| Adjustment | 1930.40 | 1590.90 | 1447.40 | 1366.90 | 1319.50 |
| Changes In working Capital | 2030.30 | -205.90 | -693.50 | -271.80 | -12.30 |
| Cash Flow after changes in Working Capital | 4348.70 | 1914.20 | 2368.80 | 2938.70 | 1341.50 |
| Cash Flow from Operating Activities | 4334.20 | 1791.20 | 1934.60 | 2484.70 | 1323.60 |
| Cash Flow from Investing Activities | -3690.10 | -3682.70 | -3324.60 | -1967.00 | -429.30 |
| Cash Flow from Financing Activities | -427.90 | 1894.60 | 1456.80 | -406.10 | -930.00 |
| Net Cash Inflow / Outflow | 216.20 | 3.10 | 66.80 | 111.60 | -35.70 |
| Opening Cash & Cash Equivalents | 282.40 | 279.30 | 212.50 | 100.60 | 136.30 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0.40 | 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 | 498.60 | 282.40 | 279.30 | 212.60 | 100.60 |