| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 269.89 | 245.39 | 192.55 | 52.46 | -10.64 |
| Adjustment | 80.69 | 103.61 | 98.59 | 93.54 | 33.13 |
| Changes In working Capital | -162.33 | 78.71 | -21.25 | -101.33 | -39.54 |
| Cash Flow after changes in Working Capital | 188.25 | 427.70 | 269.90 | 44.67 | -17.05 |
| Cash Flow from Operating Activities | 122.04 | 357.13 | 223.08 | 38.89 | -22.36 |
| Cash Flow from Investing Activities | -183.38 | -192.63 | -179.63 | -75.42 | -114.80 |
| Cash Flow from Financing Activities | 12.85 | -117.01 | -26.61 | -45.84 | 160.90 |
| Net Cash Inflow / Outflow | -48.49 | 47.48 | 16.85 | -82.38 | 23.74 |
| Opening Cash & Cash Equivalents | 65.16 | 17.68 | 0.83 | 83.21 | 59.46 |
| 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 | 16.68 | 65.16 | 17.68 | 0.83 | 83.21 |