| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 386.00 | 446.60 | -58.40 | -9.50 | -521.83 |
| Adjustment | 2272.30 | 1882.00 | 1746.50 | 919.80 | 924.23 |
| Changes In working Capital | -641.70 | 16.90 | -38.40 | -99.40 | 82.23 |
| Cash Flow after changes in Working Capital | 2016.60 | 2345.50 | 1649.70 | 810.90 | 484.62 |
| Cash Flow from Operating Activities | 2080.00 | 2215.80 | 1526.90 | 783.00 | 462.90 |
| Cash Flow from Investing Activities | -5774.60 | -8176.00 | -4355.70 | -984.30 | -264.46 |
| Cash Flow from Financing Activities | 3740.80 | 5704.10 | 3159.40 | 401.60 | -211.18 |
| Net Cash Inflow / Outflow | 46.20 | -256.10 | 330.60 | 200.30 | -12.75 |
| Opening Cash & Cash Equivalents | 512.00 | 768.10 | 437.50 | 237.10 | 249.82 |
| 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 | 558.20 | 512.00 | 768.10 | 437.40 | 237.08 |