| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 236.19 | 212.20 | 195.96 | 270.57 | 60.81 |
| Adjustment | 342.50 | 272.77 | 55.84 | -145.91 | 107.75 |
| Changes In working Capital | -1854.95 | -517.63 | -414.85 | 229.03 | -85.69 |
| Cash Flow after changes in Working Capital | -1276.26 | -32.66 | -163.05 | 353.69 | 82.87 |
| Cash Flow from Operating Activities | -1338.23 | -70.58 | -202.90 | 285.79 | 64.83 |
| Cash Flow from Investing Activities | -45.83 | -63.37 | -9.03 | 276.46 | -11.88 |
| Cash Flow from Financing Activities | 1452.01 | 175.89 | 230.24 | -555.38 | -38.96 |
| Net Cash Inflow / Outflow | 67.95 | 41.94 | 18.32 | 6.87 | 14.00 |
| Opening Cash & Cash Equivalents | 86.57 | 44.63 | 26.31 | 19.44 | 5.45 |
| 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 | 154.53 | 86.57 | 44.63 | 26.31 | 19.44 |