| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 346.94 | 43.27 | 16.22 | 15.35 | 7.12 |
| Adjustment | 5.06 | 7.35 | -8.64 | 80.40 | -92.08 |
| Changes In working Capital | -1382.68 | 23.37 | -167.91 | 456.37 | -16.28 |
| Cash Flow after changes in Working Capital | -1030.68 | 73.99 | -160.33 | 552.13 | -101.24 |
| Cash Flow from Operating Activities | -1057.78 | 51.45 | -161.65 | 590.89 | -124.51 |
| Cash Flow from Investing Activities | 179.65 | 130.01 | 185.09 | -90.47 | 22.03 |
| Cash Flow from Financing Activities | 912.13 | -361.71 | 149.51 | -493.72 | -7.16 |
| Net Cash Inflow / Outflow | 34.00 | -180.25 | 172.95 | 6.71 | -109.64 |
| Opening Cash & Cash Equivalents | 18.09 | 198.34 | 25.39 | 18.68 | 128.32 |
| 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 | 52.09 | 18.09 | 198.34 | 25.39 | 18.68 |