| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 126.33 | 388.83 | 164.46 | 405.87 | 268.60 |
| Adjustment | -4.79 | -35.66 | 6.20 | -17.90 | 8.58 |
| Changes In working Capital | 29.65 | -798.46 | 153.77 | -294.70 | 124.48 |
| Cash Flow after changes in Working Capital | 151.19 | -445.29 | 324.42 | 93.27 | 401.66 |
| Cash Flow from Operating Activities | 131.82 | -494.23 | 292.26 | -19.61 | 341.70 |
| Cash Flow from Investing Activities | -190.76 | -843.44 | -668.82 | 594.41 | -716.51 |
| Cash Flow from Financing Activities | 118.53 | 1309.17 | 353.36 | -568.52 | 212.12 |
| Net Cash Inflow / Outflow | 59.59 | -28.50 | -23.20 | 6.28 | -162.70 |
| Opening Cash & Cash Equivalents | 20.10 | 48.59 | 71.79 | 65.51 | 228.21 |
| 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 | 79.68 | 20.10 | 48.59 | 71.79 | 65.51 |