| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1072.30 | 361.80 | 1933.80 | 838.50 | -1128.90 |
| Adjustment | 1796.40 | 1359.90 | 402.70 | 629.50 | 518.10 |
| Changes In working Capital | 1919.60 | -2719.60 | -1304.40 | -1541.30 | 1382.70 |
| Cash Flow after changes in Working Capital | 2643.70 | -997.90 | 1032.10 | -73.30 | 771.90 |
| Cash Flow from Operating Activities | 2635.70 | -1161.20 | 630.40 | -141.00 | 752.80 |
| Cash Flow from Investing Activities | -360.30 | -492.50 | 151.80 | 1726.80 | -1394.20 |
| Cash Flow from Financing Activities | -2270.10 | 1709.30 | -633.90 | -1631.90 | 726.70 |
| Net Cash Inflow / Outflow | 5.30 | 55.60 | 148.30 | -46.10 | 85.30 |
| Opening Cash & Cash Equivalents | 270.90 | 215.30 | 67.00 | 113.10 | 27.80 |
| 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 | 276.20 | 270.90 | 215.30 | 67.00 | 113.10 |