| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 195.80 | 537.04 | 576.21 | 810.41 | -2050.57 |
| Adjustment | 2265.68 | 1738.11 | 1504.94 | 790.92 | 2849.16 |
| Changes In working Capital | -816.41 | 144.88 | -604.72 | -210.17 | -494.05 |
| Cash Flow after changes in Working Capital | 1645.07 | 2420.03 | 1476.43 | 1391.16 | 304.54 |
| Cash Flow from Operating Activities | 1459.51 | 2088.93 | 1303.96 | 1243.95 | 708.87 |
| Cash Flow from Investing Activities | -3473.24 | -2539.36 | -1377.03 | 486.49 | -2456.21 |
| Cash Flow from Financing Activities | -415.51 | 959.15 | -417.14 | -410.42 | 2359.20 |
| Net Cash Inflow / Outflow | -2429.24 | 508.72 | -490.21 | 1320.02 | 611.86 |
| Opening Cash & Cash Equivalents | 1211.78 | 703.06 | 1193.27 | -126.75 | -738.61 |
| 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 | -1217.46 | 1211.78 | 703.06 | 1193.27 | -126.75 |