| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 75.40 | 36.02 | 54.04 | 32.06 | 20.62 |
| Adjustment | -15.87 | -3.13 | 13.59 | -6.27 | 42.65 |
| Changes In working Capital | -881.09 | -398.55 | 630.72 | -1753.70 | -52.14 |
| Cash Flow after changes in Working Capital | -821.56 | -365.66 | 698.34 | -1727.91 | 11.12 |
| Cash Flow from Operating Activities | -821.56 | -365.66 | 698.34 | -1727.91 | 11.12 |
| Cash Flow from Investing Activities | 57.43 | -40.50 | -1037.37 | 415.90 | 51.64 |
| Cash Flow from Financing Activities | 743.17 | 371.30 | 343.77 | 1307.47 | -54.77 |
| Net Cash Inflow / Outflow | -20.96 | -34.86 | 4.74 | -4.53 | 7.99 |
| Opening Cash & Cash Equivalents | 33.06 | 67.92 | 18.12 | 22.65 | 14.66 |
| 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 | 12.10 | 33.06 | 22.86 | 18.12 | 22.65 |