| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 329.41 | 240.01 | 143.98 | 103.73 | 2.59 |
| Adjustment | 81.94 | 68.61 | 41.12 | 21.60 | 25.23 |
| Changes In working Capital | -422.06 | -514.45 | -246.64 | 28.02 | -101.90 |
| Cash Flow after changes in Working Capital | -10.70 | -205.82 | -61.54 | 153.35 | -74.08 |
| Cash Flow from Operating Activities | -32.18 | -267.38 | -92.70 | 151.29 | -74.21 |
| Cash Flow from Investing Activities | -49.09 | -165.95 | -193.96 | -58.24 | 0.81 |
| Cash Flow from Financing Activities | -65.49 | 590.28 | 261.93 | -72.72 | 65.48 |
| Net Cash Inflow / Outflow | -146.76 | 156.94 | -24.74 | 20.33 | -7.92 |
| Opening Cash & Cash Equivalents | 172.73 | 15.79 | 40.53 | 20.20 | 28.12 |
| 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 | 25.98 | 172.73 | 15.79 | 40.53 | 20.20 |