| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 735.09 | 554.84 | 387.65 | 30.36 | -1258.12 |
| Adjustment | 200.94 | 128.89 | -4.41 | 117.99 | 1337.37 |
| Changes In working Capital | -1112.99 | -390.49 | -179.20 | -157.19 | -29.30 |
| Cash Flow after changes in Working Capital | -176.96 | 293.25 | 204.04 | -8.84 | 49.95 |
| Cash Flow from Operating Activities | -167.84 | 263.98 | 196.82 | -10.27 | 49.40 |
| Cash Flow from Investing Activities | -1242.67 | -995.15 | -81.70 | -51.86 | 77.64 |
| Cash Flow from Financing Activities | 1403.73 | 735.37 | -157.10 | 35.58 | -84.15 |
| Net Cash Inflow / Outflow | -6.78 | 4.20 | -41.97 | -26.55 | 42.88 |
| Opening Cash & Cash Equivalents | 12.95 | 8.75 | 50.73 | 77.28 | 34.39 |
| 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 | 6.17 | 12.95 | 8.75 | 50.73 | 77.28 |