| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -430.55 | 764.53 | 15.13 | -24.38 | 198.99 |
| Adjustment | 880.43 | 667.02 | 615.25 | 554.16 | 435.93 |
| Changes In working Capital | -150.95 | -35.97 | 225.41 | -19.83 | 150.23 |
| Cash Flow after changes in Working Capital | 298.93 | 1395.58 | 855.79 | 509.95 | 785.15 |
| Cash Flow from Operating Activities | 260.92 | 1267.00 | 797.99 | 459.65 | 755.10 |
| Cash Flow from Investing Activities | -298.08 | -1065.44 | -252.17 | -362.78 | -733.90 |
| Cash Flow from Financing Activities | -149.44 | -122.41 | -516.69 | -25.06 | -153.20 |
| Net Cash Inflow / Outflow | -186.59 | 79.16 | 29.13 | 71.81 | -132.00 |
| Opening Cash & Cash Equivalents | 298.17 | 219.02 | 189.89 | 117.85 | 227.18 |
| 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 | 111.58 | 298.17 | 219.02 | 189.66 | 95.17 |