| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 202.21 | 135.84 | 64.07 | 32.82 | 19.69 |
| Adjustment | -321.24 | -343.13 | -0.01 | -9.90 | -2.88 |
| Changes In working Capital | -660.03 | 519.77 | -368.55 | 370.92 | -62.00 |
| Cash Flow after changes in Working Capital | -779.07 | 312.48 | -304.49 | 393.84 | -45.20 |
| Cash Flow from Operating Activities | -829.04 | 279.46 | -304.49 | 385.92 | -51.65 |
| Cash Flow from Investing Activities | -187.67 | -55.06 | 150.76 | -111.16 | -92.99 |
| Cash Flow from Financing Activities | 1039.08 | -260.46 | 48.21 | -169.94 | 93.38 |
| Net Cash Inflow / Outflow | 22.36 | -36.05 | -105.52 | 104.81 | -51.26 |
| Opening Cash & Cash Equivalents | 13.65 | 49.70 | 155.23 | 50.41 | 101.68 |
| 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 | 36.02 | 13.65 | 49.70 | 155.23 | 50.41 |