| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4.59 | 25.94 | 27.10 | 59.35 | 43.25 |
| Adjustment | -3.88 | 1.55 | 2.63 | 14.37 | 40.19 |
| Changes In working Capital | 126.73 | 185.65 | 35.35 | 221.14 | -23.17 |
| Cash Flow after changes in Working Capital | 127.44 | 213.14 | 65.08 | 294.86 | 60.27 |
| Cash Flow from Operating Activities | 126.44 | 206.07 | 57.35 | 303.04 | 49.96 |
| Cash Flow from Investing Activities | -129.48 | -331.28 | -98.52 | -302.54 | 79.97 |
| Cash Flow from Financing Activities | 0.55 | -9.00 | 8.78 | -0.14 | 1.31 |
| Net Cash Inflow / Outflow | -2.50 | -134.21 | -32.39 | 0.37 | 131.23 |
| Opening Cash & Cash Equivalents | 5.87 | 140.08 | 172.47 | 172.10 | 40.87 |
| 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 | 3.37 | 5.87 | 140.08 | 172.47 | 172.10 |