| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 358.43 | 36.93 | 219.50 | 185.31 | 179.60 |
| Adjustment | 28.45 | 109.54 | 83.73 | 36.47 | 3.69 |
| Changes In working Capital | -567.79 | -101.04 | -284.14 | -111.14 | -114.17 |
| Cash Flow after changes in Working Capital | -180.91 | 45.43 | 19.09 | 110.64 | 69.12 |
| Cash Flow from Operating Activities | -184.86 | -61.66 | -28.75 | 79.09 | 107.32 |
| Cash Flow from Investing Activities | 210.30 | -648.76 | -33.47 | -34.62 | -145.49 |
| Cash Flow from Financing Activities | -25.41 | 710.40 | 62.59 | -47.56 | 41.82 |
| Net Cash Inflow / Outflow | 0.03 | -0.02 | 0.37 | -3.09 | 3.65 |
| Opening Cash & Cash Equivalents | 3.10 | 2.68 | 2.68 | 5.77 | 2.12 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0.44 | 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 | 3.13 | 3.10 | 3.05 | 2.68 | 5.77 |