| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1105.99 | 815.54 | 477.68 | 82.05 | 31.00 |
| Adjustment | 178.67 | 113.54 | 116.44 | 117.77 | 113.62 |
| Changes In working Capital | -100.12 | -1933.12 | -505.58 | -53.43 | 17.85 |
| Cash Flow after changes in Working Capital | 1184.53 | -1004.05 | 88.54 | 146.39 | 162.48 |
| Cash Flow from Operating Activities | 1020.86 | -1009.71 | 110.96 | 146.44 | 143.34 |
| Cash Flow from Investing Activities | 13.18 | -956.25 | -163.44 | -10.71 | -32.65 |
| Cash Flow from Financing Activities | -845.98 | 1831.03 | 218.35 | -194.52 | -53.29 |
| Net Cash Inflow / Outflow | 188.05 | -134.93 | 165.87 | -58.79 | 57.41 |
| Opening Cash & Cash Equivalents | 44.82 | 179.74 | 13.87 | 72.66 | 15.25 |
| 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 | 232.87 | 44.82 | 179.74 | 13.87 | 72.66 |