| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 809.54 | 1736.48 | 2422.35 | 2201.81 | 994.24 |
| Adjustment | 1882.15 | 1422.21 | 1460.07 | 849.00 | 1196.52 |
| Changes In working Capital | -3197.07 | -2650.62 | -902.49 | -4410.49 | -2008.19 |
| Cash Flow after changes in Working Capital | -505.38 | 508.07 | 2979.93 | -1359.68 | 182.57 |
| Cash Flow from Operating Activities | -648.22 | 217.66 | 2439.84 | -1714.53 | 8.93 |
| Cash Flow from Investing Activities | -2863.29 | -3616.28 | -4779.08 | -4118.97 | -1924.75 |
| Cash Flow from Financing Activities | 1915.50 | 3976.00 | 3755.36 | 3843.63 | 4157.70 |
| Net Cash Inflow / Outflow | -1596.01 | 577.38 | 1416.12 | -1989.87 | 2241.88 |
| Opening Cash & Cash Equivalents | 2414.13 | 1836.75 | 420.63 | 2410.49 | 168.55 |
| 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 | 818.12 | 2414.13 | 1836.75 | 420.62 | 2410.43 |