| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 558.50 | 348.02 | 438.51 |
| Adjustment | 647.88 | 335.19 | 256.78 |
| Changes In working Capital | -1810.41 | -383.44 | -143.53 |
| Cash Flow after changes in Working Capital | -604.03 | 299.77 | 551.76 |
| Cash Flow from Operating Activities | -714.24 | 186.82 | 421.40 |
| Cash Flow from Investing Activities | -742.90 | -1445.43 | -496.36 |
| Cash Flow from Financing Activities | 1485.03 | 1261.49 | 39.30 |
| Net Cash Inflow / Outflow | 27.89 | 2.88 | -35.66 |
| Opening Cash & Cash Equivalents | 17.26 | 14.38 | 50.04 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 45.15 | 17.26 | 14.38 |