| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3668.16 | 6242.55 | 7993.62 | 2444.36 | -176.18 |
| Adjustment | -50.91 | 358.82 | 1081.77 | 1644.77 | 2179.71 |
| Changes In working Capital | -1217.55 | -887.59 | -649.33 | 145.36 | 389.34 |
| Cash Flow after changes in Working Capital | 2399.70 | 5713.78 | 8426.06 | 4234.48 | 2392.87 |
| Cash Flow from Operating Activities | 1565.18 | 4542.29 | 6947.62 | 3820.23 | 2392.82 |
| Cash Flow from Investing Activities | -820.22 | -3564.14 | -3709.31 | -876.64 | -585.57 |
| Cash Flow from Financing Activities | -656.49 | -999.99 | -3105.91 | -2985.56 | -1765.94 |
| Net Cash Inflow / Outflow | 88.47 | -21.84 | 132.40 | -41.97 | 41.32 |
| Opening Cash & Cash Equivalents | 124.09 | 145.93 | 13.53 | 55.50 | 14.19 |
| 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 | 212.56 | 124.09 | 145.93 | 13.53 | 55.50 |