| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 841.41 | 1582.79 | -1072.84 | 278.03 | -13246.09 |
| Adjustment | 24.62 | 18.18 | 1956.25 | 93.00 | 13569.66 |
| Changes In working Capital | -159.53 | 891.11 | -991.76 | 243.36 | 36.54 |
| Cash Flow after changes in Working Capital | 706.50 | 2492.08 | -108.35 | 614.39 | 360.11 |
| Cash Flow from Operating Activities | 783.00 | 2180.24 | -228.96 | 520.28 | 297.26 |
| Cash Flow from Investing Activities | -1317.03 | -4587.41 | 29.62 | -5181.58 | -206.06 |
| Cash Flow from Financing Activities | -243.62 | 3436.50 | -66.30 | 4809.98 | -12.77 |
| Net Cash Inflow / Outflow | -777.65 | 1029.33 | -265.64 | 148.68 | 78.43 |
| Opening Cash & Cash Equivalents | 1009.96 | -19.37 | 246.27 | 97.59 | 19.16 |
| 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 | 232.31 | 1009.96 | -19.37 | 246.27 | 97.59 |