| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 290.71 | 285.82 | 322.23 | 302.98 | 1036.25 |
| Adjustment | 807.05 | -387.38 | 486.44 | 838.78 | 1378.22 |
| Changes In working Capital | -1046.64 | -457.07 | -312.82 | -31.51 | -103819.23 |
| Cash Flow after changes in Working Capital | 51.13 | -558.63 | 495.85 | 1110.25 | -101404.76 |
| Cash Flow from Operating Activities | -90.44 | 1313.28 | 418.64 | 1000.73 | -101465.29 |
| Cash Flow from Investing Activities | -1514.79 | -337.70 | 12.48 | -410.13 | 826.97 |
| Cash Flow from Financing Activities | 1860.65 | 671.03 | -643.87 | -1894.02 | -4257.45 |
| Net Cash Inflow / Outflow | 255.42 | 1646.61 | -212.75 | -1303.42 | -104895.77 |
| Opening Cash & Cash Equivalents | 7056.36 | 5409.75 | 5622.50 | 6925.92 | 111821.68 |
| 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 | 7311.78 | 7056.36 | 5409.75 | 5622.50 | 6925.92 |