| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 403.44 | 402.67 | 399.65 | 4824.97 | 187.80 |
| Adjustment | -397.45 | -375.57 | -331.76 | -4752.96 | -104.87 |
| Changes In working Capital | 1892.76 | 30.64 | -46.26 | -144.06 | 28.18 |
| Cash Flow after changes in Working Capital | 1898.76 | 57.74 | 21.64 | -72.05 | 111.11 |
| Cash Flow from Operating Activities | 1841.26 | 39.14 | -83.23 | -843.87 | 89.31 |
| Cash Flow from Investing Activities | -1853.85 | -26.54 | 191.12 | 842.13 | -356.25 |
| Cash Flow from Financing Activities | 0 | 0.00 | -109.47 | -0.04 | -0.02 |
| Net Cash Inflow / Outflow | -12.59 | 12.60 | -1.59 | -1.77 | -266.95 |
| Opening Cash & Cash Equivalents | 13.88 | 1.28 | 2.86 | 4.64 | 271.59 |
| 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 | 1.29 | 13.88 | 1.28 | 2.86 | 4.63 |