| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 102.96 | 206.35 | 138.52 | 121.42 | 24.79 |
| Adjustment | 267.23 | 117.91 | 46.72 | 23.31 | 5.98 |
| Changes In working Capital | -1057.31 | -932.05 | -326.18 | -11.78 | -24.36 |
| Cash Flow after changes in Working Capital | -687.12 | -607.79 | -140.95 | 132.95 | 6.41 |
| Cash Flow from Operating Activities | -687.12 | -630.32 | -178.95 | 108.44 | 0.41 |
| Cash Flow from Investing Activities | -192.66 | -75.45 | -215.63 | -230.43 | -116.74 |
| Cash Flow from Financing Activities | 926.05 | 643.59 | 334.18 | 270.05 | 125.24 |
| Net Cash Inflow / Outflow | 46.27 | -62.18 | -60.40 | 148.07 | 8.90 |
| Opening Cash & Cash Equivalents | 48.27 | 110.44 | 170.84 | 22.77 | 13.87 |
| 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 | 94.53 | 48.27 | 110.44 | 170.84 | 22.77 |