| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 525.09 | 296.25 | 297.67 | 196.14 | 133.78 |
| Adjustment | 125.24 | 88.09 | 79.92 | 71.33 | 71.94 |
| Changes In working Capital | -668.12 | -781.87 | -408.68 | -209.61 | -196.15 |
| Cash Flow after changes in Working Capital | -17.79 | -397.54 | -31.09 | 57.85 | 9.57 |
| Cash Flow from Operating Activities | -149.25 | -487.41 | -112.27 | 8.74 | -26.41 |
| Cash Flow from Investing Activities | -48.74 | -35.31 | -110.48 | -6.54 | 10.07 |
| Cash Flow from Financing Activities | 78.60 | 590.93 | 281.10 | -8.78 | 16.89 |
| Net Cash Inflow / Outflow | -119.39 | 68.21 | 58.34 | -6.58 | 0.55 |
| Opening Cash & Cash Equivalents | 127.08 | 58.87 | 0.53 | 7.11 | 6.56 |
| 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 | 7.69 | 127.08 | 58.87 | 0.53 | 7.11 |