| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 419.02 | 259.39 | 143.76 | 23.10 |
| Adjustment | 375.79 | 342.26 | 227.89 | 87.47 |
| Changes In working Capital | -545.99 | -545.14 | -148.72 | -570.62 |
| Cash Flow after changes in Working Capital | 248.82 | 56.51 | 222.93 | -460.05 |
| Cash Flow from Operating Activities | 184.16 | 22.64 | 203.46 | -468.65 |
| Cash Flow from Investing Activities | -439.35 | -465.76 | -385.22 | -334.36 |
| Cash Flow from Financing Activities | 405.98 | 442.65 | 179.37 | 801.57 |
| Net Cash Inflow / Outflow | 150.79 | -0.47 | -2.39 | -1.44 |
| Opening Cash & Cash Equivalents | 0.07 | 0.54 | 2.93 | 4.38 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 150.86 | 0.07 | 0.54 | 2.94 |