| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 3192.41 | 2268.86 | 66.22 | 92.43 |
| Adjustment | 1028.67 | 1056.18 | 99.31 | 113.11 |
| Changes In working Capital | -4794.36 | -1850.68 | -61.69 | -173.82 |
| Cash Flow after changes in Working Capital | -573.28 | 1474.36 | 103.84 | 31.72 |
| Cash Flow from Operating Activities | -1159.82 | 1300.97 | 103.84 | 31.72 |
| Cash Flow from Investing Activities | 1886.01 | -2258.21 | -31.73 | 9.62 |
| Cash Flow from Financing Activities | -894.48 | 1872.88 | 457.20 | 76.00 |
| Net Cash Inflow / Outflow | -168.29 | 915.64 | 529.32 | 117.33 |
| Opening Cash & Cash Equivalents | 921.39 | 5.75 | 397.19 | 279.86 |
| 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 | 753.10 | 921.39 | 926.51 | 397.19 |