| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 353.24 | 171.24 | 7.63 | 11.83 | 0.51 |
| Adjustment | 88.36 | 234.16 | 6.85 | 0.80 | 1.33 |
| Changes In working Capital | -235.78 | -457.18 | -245.12 | -3.63 | 22.52 |
| Cash Flow after changes in Working Capital | 205.81 | -51.78 | -230.63 | 8.99 | 24.37 |
| Cash Flow from Operating Activities | 172.40 | -109.11 | -233.54 | 3.73 | 23.59 |
| Cash Flow from Investing Activities | -570.06 | -102.86 | -1.72 | -25.10 | -0.04 |
| Cash Flow from Financing Activities | 343.74 | 261.78 | 235.78 | 20.47 | -22.91 |
| Net Cash Inflow / Outflow | -53.92 | 49.82 | 0.52 | -0.89 | 0.65 |
| Opening Cash & Cash Equivalents | 69.70 | 19.88 | 0.20 | 1.09 | 0.44 |
| 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 | 15.78 | 69.70 | 0.72 | 0.20 | 1.09 |