| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 122.31 | 28.82 | 48.02 | 49.22 | 25.47 |
| Adjustment | -203.81 | 120.61 | 234.28 | 229.23 | 188.64 |
| Changes In working Capital | -51.58 | -231.50 | -367.70 | -151.57 | 71.70 |
| Cash Flow after changes in Working Capital | -133.08 | -82.07 | -85.41 | 126.87 | 285.81 |
| Cash Flow from Operating Activities | -174.31 | -116.00 | -56.93 | 104.07 | 263.00 |
| Cash Flow from Investing Activities | -9763.19 | -23047.88 | -1464.24 | -1075.37 | -338.76 |
| Cash Flow from Financing Activities | -190.21 | 33748.22 | 1512.27 | 930.04 | -6.85 |
| Net Cash Inflow / Outflow | -10127.72 | 10584.35 | -8.91 | -41.27 | -82.61 |
| Opening Cash & Cash Equivalents | 10680.43 | 96.08 | 104.98 | 146.25 | 228.86 |
| 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 | 552.71 | 10680.43 | 96.08 | 104.98 | 146.25 |