| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 728.31 | 358.24 | 309.56 | 83.93 |
| Adjustment | 194.52 | 147.58 | 129.38 | 108.24 |
| Changes In working Capital | -934.63 | -528.87 | -394.14 | -316.06 |
| Cash Flow after changes in Working Capital | -11.80 | -23.05 | 44.80 | -123.89 |
| Cash Flow from Operating Activities | -146.13 | -125.10 | -35.66 | -157.97 |
| Cash Flow from Investing Activities | 12.67 | -50.75 | -44.77 | -26.00 |
| Cash Flow from Financing Activities | 132.55 | 196.27 | 91.93 | 182.09 |
| Net Cash Inflow / Outflow | -0.91 | 20.42 | 11.50 | -1.88 |
| Opening Cash & Cash Equivalents | 34.56 | 14.14 | 2.64 | 4.52 |
| 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 | 33.65 | 34.56 | 14.14 | 2.64 |