| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 102.82 | 54.78 | 77.37 | -148.99 | 4.99 |
| Adjustment | 14.52 | 22.53 | 33.14 | 77.83 | 31.31 |
| Changes In working Capital | 310.77 | 130.48 | 37.87 | 95.69 | -22.77 |
| Cash Flow after changes in Working Capital | 428.11 | 207.78 | 148.37 | 24.53 | 13.53 |
| Cash Flow from Operating Activities | 411.92 | 212.38 | 116.66 | 16.28 | -26.17 |
| Cash Flow from Investing Activities | -297.34 | -45.48 | -76.62 | -173.59 | 0.31 |
| Cash Flow from Financing Activities | -101.68 | -166.62 | -40.04 | 157.33 | 25.88 |
| Net Cash Inflow / Outflow | 12.90 | 0.28 | -0.01 | 0.01 | 0.02 |
| Opening Cash & Cash Equivalents | 0.51 | 0.23 | 0.24 | 0.22 | 0.21 |
| 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 | 13.41 | 0.51 | 0.23 | 0.24 | 0.22 |