| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -221.17 | 860.80 | 292.74 | 3010.80 | 1179.45 |
| Adjustment | -42.82 | -10.72 | 70.93 | 89.37 | 190.82 |
| Changes In working Capital | -202.99 | 413.98 | -75.99 | -571.63 | 73.35 |
| Cash Flow after changes in Working Capital | -466.98 | 1264.06 | 287.68 | 2528.54 | 1443.62 |
| Cash Flow from Operating Activities | -567.33 | 1031.49 | 157.49 | 1770.65 | 1252.64 |
| Cash Flow from Investing Activities | 772.45 | -724.46 | 18.94 | -1668.78 | -1121.96 |
| Cash Flow from Financing Activities | -234.70 | -260.32 | -207.33 | -174.33 | -65.99 |
| Net Cash Inflow / Outflow | -29.58 | 46.71 | -30.91 | -72.46 | 64.69 |
| Opening Cash & Cash Equivalents | 47.58 | 0.87 | 31.77 | 104.23 | 39.54 |
| 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 | 18.00 | 47.58 | 0.87 | 31.77 | 104.23 |