| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1599.20 | 1650.80 | 1079.50 | 520.30 | 1169.72 |
| Adjustment | 614.40 | 487.60 | 467.30 | 346.30 | 317.00 |
| Changes In working Capital | -5955.00 | 1584.10 | -1172.90 | -1482.60 | -660.41 |
| Cash Flow after changes in Working Capital | -3741.40 | 3722.50 | 373.90 | -616.00 | 826.30 |
| Cash Flow from Operating Activities | -4239.90 | 3303.80 | 104.40 | -790.70 | 551.54 |
| Cash Flow from Investing Activities | -1379.30 | -296.50 | -864.20 | -211.20 | 176.31 |
| Cash Flow from Financing Activities | 6369.10 | -2928.20 | 779.90 | 935.50 | -644.74 |
| Net Cash Inflow / Outflow | 749.90 | 79.10 | 20.10 | -66.40 | 83.11 |
| Opening Cash & Cash Equivalents | 135.80 | 56.60 | 36.50 | 102.90 | 19.88 |
| 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 | 885.70 | 135.70 | 56.60 | 36.50 | 102.99 |