| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 45.19 | 60.63 | 274.84 | 234.53 | 102.11 |
| Adjustment | 17.72 | 15.26 | 15.98 | 14.98 | 14.98 |
| Changes In working Capital | -146.22 | -234.27 | -680.92 | -137.11 | -85.59 |
| Cash Flow after changes in Working Capital | -83.31 | -158.38 | -390.09 | 112.40 | 31.49 |
| Cash Flow from Operating Activities | -100.06 | -186.90 | -447.47 | 87.10 | 5.80 |
| Cash Flow from Investing Activities | -145.76 | 86.35 | -9.19 | -27.84 | -14.24 |
| Cash Flow from Financing Activities | 238.20 | 107.71 | 450.05 | -53.50 | 11.00 |
| Net Cash Inflow / Outflow | -7.61 | 7.16 | -6.60 | 5.76 | 2.56 |
| Opening Cash & Cash Equivalents | 11.49 | 4.33 | 10.93 | 5.17 | 2.61 |
| 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 | 3.88 | 11.49 | 4.33 | 10.93 | 5.17 |