| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -785.13 | 121.92 | 72.33 | 106.77 | 17.35 |
| Adjustment | 756.64 | -42.76 | -478.73 | -229.50 | -37.70 |
| Changes In working Capital | 2052.27 | -2133.70 | -1027.04 | -1658.30 | -738.53 |
| Cash Flow after changes in Working Capital | 2023.79 | -2054.54 | -1433.44 | -1781.03 | -758.88 |
| Cash Flow from Operating Activities | 2077.97 | -2118.34 | -1492.18 | -1809.42 | -779.10 |
| Cash Flow from Investing Activities | -249.95 | 304.45 | -689.39 | -761.25 | -376.90 |
| Cash Flow from Financing Activities | -2460.51 | 2448.44 | 1984.25 | 2832.27 | 1453.33 |
| Net Cash Inflow / Outflow | -632.49 | 634.55 | -197.33 | 261.60 | 297.32 |
| Opening Cash & Cash Equivalents | 1013.11 | 378.55 | 575.88 | 314.28 | 16.95 |
| 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 | 380.61 | 1013.11 | 378.55 | 575.88 | 314.28 |