| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 797.59 | 50.71 | 179.38 | -288.17 | 102.31 |
| Adjustment | -340.01 | -419.55 | 5.36 | 354.29 | 582.12 |
| Changes In working Capital | -867.90 | 211.27 | -593.88 | 51.69 | 644.13 |
| Cash Flow after changes in Working Capital | -410.33 | -157.57 | -409.14 | 117.81 | 1328.56 |
| Cash Flow from Operating Activities | -423.59 | -158.86 | -383.48 | 87.09 | 1309.26 |
| Cash Flow from Investing Activities | -33.24 | 328.79 | 716.49 | 461.01 | 1147.35 |
| Cash Flow from Financing Activities | -470.29 | -165.02 | -376.75 | -526.23 | -2567.47 |
| Net Cash Inflow / Outflow | -927.12 | 4.92 | -43.74 | 21.87 | -110.85 |
| Opening Cash & Cash Equivalents | 42.08 | 37.17 | 83.30 | 61.43 | 172.28 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 955.39 | 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 | 70.35 | 42.08 | 39.56 | 83.30 | 61.43 |